MonitorDirect · Growth
Canara Robeco Gilt Fund
Canara Robeco Mutual FundIncome/Debt Oriented Schemes - Gilt Fund13.7 years
- NAV
- 83.4424
- 16 Sept 2026
- 1Y
- +3.0%
- Trailing CAGR
- AUM
- ₹120.86 Cr
- 31 Aug 2026
- Volatility
- Low
- 3.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.0%
- 3Y+6.0%
- 5Y+5.4%
- 10Y+6.5%
- SI+7.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.4%
- 3Y+4.6%
- 5Y+5.5%
- 10Y+6.0%
- Since inception
- +7.6%
- Calendar-day CAGR
- Excess 1Y
- -0.4%
- Category median, same plan and option
- 3Y win rate
- +39%
- Windows beating the median
- 3Y percentile
- 20
- Vs comparable share classes
- Worst rolling 3Y
- +3.7%
- 2589 daily-ending windows
- Median rolling 3Y
- +7.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2106 daily-ending windows
- SIP 3Y XIRR
- +4.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 239 recovered episodes
- Longest recovery
- 301 days
- Trough to prior peak
- Current spell
- 33 days
- Days below latest peak
- Time below peak
- +81%
- NAV observations
28 May 2013 – 23 May 2014
Trough 19 Aug 2013 · recovered in 277 days
-7.8%
6 Sept 2017 – 5 Apr 2018
Trough 22 Feb 2018 · recovered in 42 days
-4.2%
21 Oct 2015 – 16 Mar 2016
Trough 25 Feb 2016 · recovered in 20 days
-3.6%
28 May 2025 – 23 Jun 2026
Trough 26 Aug 2025 · recovered in 301 days
-3.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
20
Vs category
48
Consistency
41
Risk-adjusted
57
Drawdown
80
Mean
49
Portfolio
31 Aug 2026 · 10 holdings · top 10 are 100.0%.
- Top 5
- 91.9%
- Top 10
- 100.0%
- Largest holding
- 24.1%
- Effective holdings
- 5.1
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
Entities
24.1%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
Entities
21.6%
Maharashtra State SDL 7.18 28/06/2029
Unspecified
20.8%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
20.7%
Repo
Unspecified
4.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 16 Sept 2026
Monitor
Engine status
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Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Edelweiss Gilt Fund
Edelweiss Mutual Fund
- 1Y
- +1.6%
- 3Y
- +5.9%
- Vol
- 3.1%
- Max DD
- -3.3%
- Sharpe
- 0.54
- 3Y win
- +90%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
LIC MF Gilt Fund
LIC Mutual Fund
- 1Y
- +2.6%
- 3Y
- +5.4%
- Vol
- 3.6%
- Max DD
- -7.4%
- Sharpe
- 0.53
- 3Y win
- +44%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
UTI - Gilt Fund
UTI Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.7%
- Vol
- 3.8%
- Max DD
- -8.1%
- Sharpe
- 0.74
- 3Y win
- +66%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
BARODA BNP PARIBAS GILT FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +3.4%
- 3Y
- +6.6%
- Vol
- 3.6%
- Max DD
- -6.7%
- Sharpe
- 0.63
- 3Y win
- +17%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Axis Gilt Fund
Axis Mutual Fund
- 1Y
- +4.7%
- 3Y
- +7.3%
- Vol
- 4.1%
- Max DD
- -11.1%
- Sharpe
- 0.55
- 3Y win
- +61%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown