CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund Debt Gilt Fund
Expense Ratio
0.52%
AUM
₹74.30 Cr
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
-4.95%
Poor
6 Months
-0.48%
Poor
1 Year
+3.44%
Poor
3 Years
+6.70%
Poor
5 Years
+5.27%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹74.30 Cr
Recent Trend
Growing
Stability Score
29.1
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+70.31%
3Y
3Y CAGR
+263.14%
5Y
5Y CAGR
+98.94%
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
2.40%
Annualized standard deviation
Sharpe Ratio
-0.227
Very Poor - Risk-adjusted return
Max Drawdown
-3.60%
Low - Worst decline
Consistency
73.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.15%
Average daily price movement
Annualized Volatility
2.40%
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