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CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco · Gilt
Moderate
₹14.58
Current NAV
28 Oct 2026
-4.4%
1Y Return
-0.2%
3Y CAGR
-0.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹16,650 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • 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
0.60
Sharpe Ratio
0.80
Beta
0.60
Alpha
0.72
Sortino
Fund Details
Fund House Canara Robeco
Category Gilt
AUM ₹16650 Cr
Expense Ratio 1.20%
Min SIP ₹500
Min Lumpsum ₹1000
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