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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
GSEC2031Govt. Securities	20.51%
TREPSReverse Repo	15.34%
Karnataka 2034Govt. Securities	13.84%
Maharashtra 2033Govt. Securities	10.46%
Tamil Nadu 2034Govt. Securities	8.79%
GSEC2027Govt. Securities	7.36%
GSEC2033Govt. Securities	7.01%
Madhya Pradesh 2032Govt. Securities	6.89%
Andhra Pradesh 2034Govt. Securities	4.87%
GSEC2028Govt. Securities	2.58%

Name	Assets
GSEC2036Govt. Securities	44.34%
MAHARASHTRA 2029Govt. Securities	22.67%
GSEC2035 6.48Govt. Securities	21.52%

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

About	Quant Gilt Fund - Direct (G)	Canara Robeco Gilt Fund - Direct (G)
AMC	Quant Mutual Fund	Canara Robeco Mutual Fund
Scheme Category	Gilt Fund	Gilt Fund
Benchmark	CRISIL Dynamic Gilt Index	CRISIL Dynamic Gilt Index
Launch Date	14 Dec 2022	01 Jan 2013