CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund Debt Gilt Fund
Expense Ratio
0.52%
AUM
₹12.69 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-29.80%
Poor
6 Months
-5.39%
Poor
1 Year
-1.66%
Poor
3 Years
+1.45%
Poor
5 Years
+0.29%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹12.69 Lakh
Recent Trend
Growing
Stability Score
32.1
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+90.54%
3Y
3Y CAGR
+105.67%
5Y
5Y CAGR
+3.42%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.30%
Annualized standard deviation
Sharpe Ratio
-1.417
Very Poor - Risk-adjusted return
Max Drawdown
-7.50%
Low - Worst decline
Consistency
54.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.27%
Average daily price movement
Annualized Volatility
4.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance