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CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco · Gilt
Moderate
₹82.57
Current NAV
28 Oct 2026
1.3%
1Y Return
5.8%
3Y CAGR
5.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.23%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.53).
  • Very large asset base (AUM: ₹17,080 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.

Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.

Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.53
Sharpe Ratio
0.53
Beta
1.53
Alpha
1.88
Sortino
Fund Details
Fund House Canara Robeco
Category Gilt
AUM ₹17080 Cr
Expense Ratio 0.23%
Min SIP ₹500
Min Lumpsum ₹1000
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