Canara Robeco Gilt Fund Direct Growth

Scheme code: INF760K01FC4 NAV value: ₹ 77.9133 NAV date: 20 December, 2024
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 8.59 8.69
3 year 3.81 6.81 5.60 6.02
5 year 5.89 7.42 6.76 7.26

Rolling return for 1 year

Average return: 8.59
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.92 7.66 8.42 6.18 0.83 7.3 01-2023 01-2024
6.2 7.13 7.54 5.8 0.7 6.67 12-2022 12-2023

Rolling return for 3 year

Average return: 5.60
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
4.27 4.53 4.75 4.05 0.26 4.4 01-2021 01-2024
3.96 4.25 4.4 3.81 0.23 4.11 12-2020 12-2023

Rolling return for 5 year

Average return: 6.76
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.89 7.07 7.19 6.77 0.16 6.98 01-2019 01-2024
6.8 6.76 7.07 6.49 0.21 6.78 12-2018 12-2023