NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.43%	0.40%
NAV	₹83.78 (11 Nov 2026)	₹12.58 (11 Nov 2026)
Fund Size	₹109.07 Cr	₹70.75 Cr
Fund Started	02 Jan 2013	21 Dec 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Canara Robeco Gilt Fund - Direct (G)	Quant Gilt Fund - Direct (G)
1M	1.09%	0.86%
3M	0.30%	-0.35%
6M	2.62%	2.21%
1Y	3.12%	3.23%
3Y	6.10%	5.88%
5Y	5.40%	—
Since Inception	7.58%	6.08%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Gilt Fund - Direct (G)	Quant Gilt Fund - Direct (G)
Alpha	-0.19	-0.37
Beta	0.12	0.10
Sharpe	-0.05	-0.13
Standard Deviation	1.01	0.77

Holding Analysis	Canara Robeco Gilt Fund - Direct (G)	Quant Gilt Fund - Direct (G)
Top 5 Holdings	94.04%	68.94%
Top 10 Holdings	—	97.65%
Portfolio Turnover	—	—
Equity	—	—
Debt	97.04%	99.07%
Cash	—	—

Name	Assets
GSEC2036Govt. Securities	44.34%
MAHARASHTRA 2029Govt. Securities	22.67%
GSEC2035 6.48Govt. Securities	21.52%
Net CA & OthersNet CA & Others	2.96%
TREPSReverse Repo	2.55%
GSEC2027Govt. Securities	2.30%
Tamil Nadu 2029Govt. Securities	2.12%
GSEC2030Govt. Securities	1.45%
GSEC2045Govt. Securities	0.09%

Name	Assets
GSEC2031Govt. Securities	20.51%
TREPSReverse Repo	15.34%
Karnataka 2034Govt. Securities	13.84%
Maharashtra 2033Govt. Securities	10.46%

Fund Manager	Canara Robeco Gilt Fund - Direct (G)	Quant Gilt Fund - Direct (G)
Name	,

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