Canara Robeco Gilt Fund Direct Growth

Scheme code: INF760K01FC4 NAV value: ₹ 78.7660 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.80 12.33 9.01 9.07
3 year 5.09 6.81 5.97 6.37
5 year 5.89 7.42 6.72 7.2
7 year 6.05 7.19 6.60 7.16
10 year 7.45 8.76 8.31 8.47

Rolling return for 1 year

Average return: 9.01%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.63 8.12 9.63 8.12 0.76 8.88 01-2024 01-2025
10.53 9.74 11.12 9.16 0.75 10.14 12-2023 12-2024
10.79 10.22 11.41 9.6 0.67 10.5 11-2023 11-2024
11.42 11.25 12.33 10.35 0.7 11.34 10-2023 10-2024
9.45 10.83 11.42 8.88 1.02 10.15 09-2023 09-2024
8.8 9.4 10.08 8.14 0.72 9.1 08-2023 08-2024
8.54 8.76 9.57 7.73 0.66 8.65 07-2023 07-2024
7.21 8.26 8.65 6.82 0.75 7.74 06-2023 06-2024
6.75 7.33 8.29 5.8 0.9 7.04 05-2023 05-2024
7.46 6.86 8.1 6.23 0.69 7.16 04-2023 04-2024
9.16 8.41 9.82 7.75 0.78 8.78 03-2023 03-2024
8.5 8.82 9.13 8.19 0.35 8.66 02-2023 02-2024

Rolling return for 3 year

Average return: 5.97%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.56 6.48 6.56 6.48 0.04 6.52 01-2022 01-2025
6.45 6.58 6.64 6.39 0.1 6.52 12-2021 12-2024
6.38 6.39 6.58 6.19 0.14 6.39 11-2021 11-2024
6.41 6.6 6.7 6.31 0.15 6.5 10-2021 10-2024
6.18 6.56 6.81 5.93 0.34 6.37 09-2021 09-2024
6.03 6.24 6.44 5.83 0.23 6.14 08-2021 08-2024
5.93 6.09 6.27 5.75 0.19 6.01 07-2021 07-2024
5.51 5.82 5.98 5.35 0.25 5.67 06-2021 06-2024
5.27 5.59 5.77 5.09 0.27 5.43 05-2021 05-2024
5.23 5.29 5.44 5.09 0.13 5.26 04-2021 04-2024
5.58 5.54 5.8 5.33 0.17 5.56 03-2021 03-2024
5.33 5.33 5.54 5.13 0.14 5.33 02-2021 02-2024

Rolling return for 5 year

Average return: 6.72%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.61 6.46 6.61 6.46 0.08 6.54 01-2020 01-2025
6.75 6.63 6.86 6.52 0.13 6.69 12-2019 12-2024
6.54 6.51 6.66 6.39 0.1 6.52 11-2019 11-2024
6.6 6.65 6.77 6.48 0.1 6.62 10-2019 10-2024
6.52 6.64 6.9 6.26 0.23 6.58 09-2019 09-2024
6.27 6.26 6.51 6.01 0.18 6.26 08-2019 08-2024
6.52 6.1 6.72 5.89 0.33 6.31 07-2019 07-2024
6.66 6.49 6.94 6.2 0.27 6.57 06-2019 06-2024
7.11 6.76 7.42 6.46 0.36 6.94 05-2019 05-2024
7.11 7.06 7.24 6.94 0.11 7.09 04-2019 04-2024
7.28 7.19 7.41 7.06 0.13 7.24 03-2019 03-2024
7.29 7.27 7.41 7.15 0.09 7.28 02-2019 02-2024

Rolling return for 7 year

Average return: 6.60%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.19 6.94 7.19 6.94 0.12 7.06 01-2018 01-2025
7.07 6.87 7.15 6.79 0.15 6.97 12-2017 12-2024
6.78 6.72 6.87 6.64 0.08 6.75 11-2017 11-2024
6.71 6.74 6.83 6.62 0.08 6.72 10-2017 10-2024
6.5 6.67 6.77 6.39 0.15 6.58 09-2017 09-2024
6.31 6.43 6.49 6.25 0.09 6.37 08-2017 08-2024
6.36 6.28 6.5 6.13 0.13 6.32 07-2017 07-2024
6.31 6.25 6.51 6.05 0.16 6.28 06-2017 06-2024
6.53 6.41 6.74 6.19 0.2 6.47 05-2017 05-2024
6.53 6.47 6.62 6.38 0.09 6.5 04-2017 04-2024
6.74 6.57 6.83 6.47 0.14 6.65 03-2017 03-2024
6.6 6.37 6.69 6.28 0.17 6.48 02-2017 02-2024

Rolling return for 10 year

Average return: 8.31%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.84 7.45 7.84 7.45 0.19 7.64 01-2015 01-2025
7.97 7.75 8.03 7.69 0.14 7.86 12-2014 12-2024
8.11 8 8.18 7.94 0.09 8.06 11-2014 11-2024
8.45 8.21 8.54 8.13 0.17 8.33 10-2014 10-2024
8.46 8.51 8.66 8.32 0.12 8.49 09-2014 09-2024
8.5 8.47 8.63 8.34 0.1 8.48 08-2014 08-2024
8.38 8.36 8.49 8.26 0.08 8.37 07-2014 07-2024
8.31 8.27 8.46 8.13 0.12 8.29 06-2014 06-2024
8.41 8.35 8.57 8.19 0.14 8.38 05-2014 05-2024
8.58 8.43 8.64 8.37 0.11 8.5 04-2014 04-2024
8.69 8.58 8.76 8.51 0.1 8.64 03-2014 03-2024
8.67 8.61 8.73 8.55 0.07 8.64 02-2014 02-2024