CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF760K01FC4

NAV · 06-Jul-2026

₹83.4510

+1.74%

+2.13%

1Y (CAGR)

+2.42%

3Y (CAGR)

+6.35%

5Y (CAGR)

+5.66%

Since inception (CAGR)

+7.73%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

2.92%

Downside dev (3y)

2.22%

Max drawdown (3y)

-3.6%

Sharpe (3y)

-0.05

SIP XIRR (3y)

+5.25%

SIP XIRR (5y)

+5.90%

Calendar-year returns

2020 +11.1%2021 +2.6%2022 +3.0%2023 +7.2%2024 +9.6%2025 +4.4%

Fund facts

Fund managerBhupesh Kalyani · Avnish Jain

AUM₹1,236 Cr

Expense ratio0.42% · 2026-05-29

TER · AMFI officialDirect 0.52% · Regular 1.26% (2026-06-30)

Launch date22-Dec-1999

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility3.89

AMCCanara Robeco Asset Management Company Limited

Objective · To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944. However, there can be no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗