GMP IPO Watch
Canara Robeco Gilt Fund
Direct Plan · IDCW (Payout/Reinvestment) · Canara Robeco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.19% | +1.32% | 16 of 23 |
| 1M | +0.50% | +0.59% | 16 of 23 |
| 3M | +0.10% | -0.34% | 11 of 23 |
| 6M | -0.11% | +1.72% | 21 of 23 |
| YTD | -0.18% | +1.08% | 19 of 23 |
| 1Y | -2.29% | +1.20% | 20 of 23 |
| 2Y | -1.38% | +1.82% | 18 of 21 |
| 3Y | +0.87% | +3.83% | 17 of 21 |
| 5Y | +0.40% | +3.37% | 16 of 18 |
| 7Y | +0.51% | +3.84% | 16 of 18 |
| 10Y | +0.81% | +3.93% | 14 of 17 |
| INCEPTION | +1.99% | — | — |
Ranked among: Debt Scheme - Gilt Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.49% | +8.74% | -9.88% | 57% | 22% |
| 6M | +0.93% | +12.87% | -9.70% | 60% | 24% |
| 1Y | +2.10% | +14.92% | -9.16% | 61% | 24% |
| 2Y | +2.30% | +9.22% | -3.86% | 75% | 31% |
| 3Y | +2.19% | +8.74% | -1.20% | 87% | 35% |
| 5Y | +1.86% | +4.75% | -0.47% | 98% | 40% |
| 7Y | +2.00% | +4.55% | +0.05% | 100% | 41% |
| 10Y | +2.09% | +3.02% | +0.65% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt24.59%
- Cash4.44%
- Other70.97%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GS22SEP33 | Others | 23.48% | +1.91% |
| 7.18% MAHARASHTRA SDL 28-JUN-29 | Debt | 22.49% | +1.70% |
| GOI LOAN 6.94% 2036 | Others | 22.16% | +1.49% |
| GOI LOAN 6.48% 2035 | Others | 21.52% | -2.58% |
| Net Receivables / (Payables) | Net Current Assets | 2.56% | — |
| 738GOI2027 | Others | 2.27% | +0.18% |
| SDL TN 6.64% 2029 | Debt | 2.10% | +0.16% |
| TREPS | Reverse Repo / TREPS | 1.88% | — |
| GOI LOAN 7.17% 2030 | Others | 1.44% | +0.10% |
| 813CG2045 | Others | 0.10% | +0.01% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.42 | 3.94 | High Volatility |
| 3Y | 4.57 | 3.62 | High Volatility |
| 5Y | 4.25 | 3.25 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -3.19 | -1.28 | Below Average |
| 3Y | -1.03 | -0.52 | Below Average |
| 5Y | -1.24 | -0.66 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.59 | 0.86 | Below Average |
| 3Y | 0.25 | 2.06 | Below Average |
| 5Y | 0.13 | 1.93 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.63 | 0.93 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.77 | 0.85 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bandhan Gilt Fund
Regular Plan · Growth
|
+6.65% | +7.58% | +5.79% | +7.74% |
|
Bajaj Finserv Gilt Fund
Direct Plan · Growth
|
+4.75% | — | — | +4.64% |
|
Franklin India Gilt Fund
Regular Plan · Growth
|
+3.74% | +5.69% | +4.79% | +6.84% |
|
SBI GILT FUND
Regular Plan · IDCW
|
+3.60% | +6.21% | +5.14% | +3.70% |
|
UTI - Gilt Fund
Regular Plan · IDCW
|
+3.55% | +5.27% | +4.75% | +6.67% |
|
quant Gilt Fund
Direct Plan · Growth Option
|
+2.84% | +5.83% | — | +5.97% |
|
Nippon India Gilt Fund
Regular Plan · Automatic Annual Reinvest Option
|
+2.83% | +5.67% | +4.81% | +6.71% |
|
BARODA BNP PARIBAS GILT FUND
Regular Plan · Growth Option
|
+2.70% | +6.39% | +5.26% | +7.08% |
|
Groww Gilt Fund
Direct Plan · Growth
|
+2.66% | — | — | +0.70% |
|
LIC MF Gilt Fund
Regular Plan · IDCW
|
+2.62% | +5.01% | +4.36% | +2.46% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Manufacturing Fund
Direct Plan · Growth Option
|
+6.59% | — | — | +13.93% |
|
Canara Robeco Liquid Fund
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
|
+6.48% | +6.96% | +6.48% | +6.11% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Canara Robeco Ultra Short Term Fund
Direct Plan · GROWTH OPTION
|
+6.34% | +6.98% | +6.36% | +6.89% |
|
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · GROWTH OPTION
|
+5.91% | +7.12% | +6.47% | +7.20% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Canara Robeco Short Term Fund
Direct Plan · GROWTH OPTION
|
+4.76% | +6.92% | +6.07% | +7.09% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
Canara Robeco Banking and PSU Debt Fund
Direct Plan · Growth Option
|
+3.53% | +6.39% | — | +6.19% |
|
Canara Robeco Medium To Long Term Fund
Direct Plan · GROWTH OPTION
|
+3.26% | +6.36% | +5.45% | +7.39% |
About This Scheme
Investment 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.
Stated Asset Allocation
Govt. Securities - 80% to 100%, Money Market Instruments - 0% to 20%
Exit Load
Nil
Fund Managers
Mr. Bhupesh Kalyani / Mr. Avnish Jain
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.