Canara Robeco Gilt
The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.
Growthvine rating: 1/5 — ranked #22 of 24 in category.
Fund basics
| Category | Debt: Gilt Fund |
|---|---|
| NAV | ₹77.03 (as of 2026-08-21) |
| AUM | ₹122 Cr |
| Expense ratio | 1.05% |
| Riskometer | Moderate |
| Fund manager | Avnish Jain |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 4.86% |
|---|---|
| Sharpe ratio | -0.11 |
| Standard deviation | 3.42% |
| Max drawdown | -8.18% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 80.2% of NIFTY All Duration G-Sec Index's upside and 77.8% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.1% | Q3 | #18 of 24 |
| 2025 | 3.6% | Q3 | #17 of 22 |
| 2024 | 8.8% | Q3 | #12 of 22 |
| 2023 | 6.5% | Q4 (Bottom) | #18 of 22 |
| 2022 | 2.3% | Q3 | #12 of 19 |