NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Canara Robeco Gilt Fund - Direct (G) | Quant Gilt Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.47% | 0.42% |
| NAV | ₹83.34 (25 Sept 2026) | ₹12.52 (25 Sept 2026) |
| Fund Size | ₹120.16 Cr | ₹74.75 Cr |
| Fund Started | 02 Jan 2013 | 21 Dec 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Canara Robeco Gilt Fund - Direct (G) | Quant Gilt Fund - Direct (G) |
|---|---|---|
| 1M | -0.44% | -0.63% |
| 3M | 0.42% | 0.06% |
| 6M | 2.21% | 2.63% |
| 1Y | 2.75% | 3.50% |
| 3Y | 5.90% | 5.78% |
| 5Y | 5.34% | — |
| Since Inception | 7.60% | 6.16% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Gilt Fund - Direct (G) | Quant Gilt Fund - Direct (G) |
|---|---|---|
| Alpha | 0.55 | 0.60 |
| Beta | 0.13 | 0.10 |
| Sharpe | 0.21 | 0.29 |
| Standard Deviation | 0.99 | 0.73 |
Holding Analysis
| Holding Analysis | Canara Robeco Gilt Fund - Direct (G) | Quant Gilt Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 91.56% | 57.15% |
| Top 10 Holdings | 100.00% | 90.84% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.03% | 99.32% |
| Cash | — | — |
Top Holdings
Canara Robeco Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
| 24.04% | |
| 21.72% | |
| 20.83% | |
| 20.60% | |
| 4.37% | |
| 2.97% | |
| 2.10% | |
| 1.94% | |
| 1.34% | |
| 0.09% |
Quant Gilt Fund - Direct (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | Canara Robeco Gilt Fund - Direct (G) | Quant Gilt Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Canara Robeco Gilt Fund - Direct (G) | Quant Gilt Fund - Direct (G) |
|---|---|---|
| AMC | Canara Robeco Mutual Fund | Quant Mutual Fund |
| Scheme Category | Gilt Fund | Gilt Fund |
| Benchmark | CRISIL Dynamic Gilt Index | CRISIL Dynamic Gilt Index |
| Launch Date | 01 Jan 2013 | 14 Dec 2022 |

