QUANT MUTUAL FUND AMC Setup Date: 15/04/1996 | AMC Incorporation Date : 01/12/1995 | AMC Type: Pvt.Sector-Indian

QUANT MUTUAL FUND SCHEMES

Number of Schemes : 39	Number of Schemes Options : 197

Scheme Name	NAV (`)	Scheme Category	1Y Ret %	Avg AUM (₹ Cr.)
+ Quant Small Cap Fund - Growth	289.9090	Equity - Small Cap	+12.96	35557.21
+ Quant ELSS Tax Saver Fund - Growth	402.7253	Equity - Tax Planning	+8.70	13457.65
+ Quant Mid Cap Fund - Growth	215.2609	Equity - Mid Cap	+3.52	8055.58
+ Quant Multi Cap Fund - Growth	652.3396	Equity - Multi Cap	+4.77	7724.57
+ Quant Flexi Cap Fund - Growth	105.1375	Equity - Multi Cap	+7.74	7363.92
+ Quant Multi Asset Allocation Fund - Gro	165.3057	Hybrid - Equity Oriented	+12.25	6527.78
+ Quant Large Cap Fund - Growth	15.3701	Equity - Large Cap	+2.07	3651.08
+ Quant Large & Mid Cap Fund - Growth	121.5522	Equity - Large & Mid Cap	+7.59	3487.47
+ Quant Infrastructure Fund - Growth	40.5567	Equity - Infrastructure	+6.55	3163.71
+ Quant Aggressive Hybrid Fund - Growth	451.2731	Hybrid - Equity Oriented	+5.04	2158.27
+ Quant Value Fund - Growth	21.6744	Equity - Large Cap	+11.04	1977.54
+ Quant Quantamental Fund - Growth	24.0479	Equity - Large Cap	+5.57	1631.96
+ Quant Liquid Fund - Unclaimed Dividend	10.0000	Debt - Liquid	-21.19	1379.78
+ Quant Liquid Fund - Unclaimed Dividend	13.5232	Debt - Liquid	+6.57	1379.78

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Canara Robeco AMC - Certificate u..06 Oct 2026 | 18:18
Please find attached the certificate under Regulation 74(5) of SEBI (Depositories and Participant..
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Canara Robeco AMC - Compliances-C..06 Oct 2026 | 18:14
Please find attached the certificate under Regulation 74(5) of SEBI (Depositories and Participant..
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Canara Robeco AMC - General Updat..06 Oct 2026 | 17:56
To consider and declare interim dividend for FY 2026-2027.
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Canara Robeco AMC - Update on boa..06 Oct 2026 | 17:50
Canara Robeco Asset Management Company Ltdhas informed BSE that the meeting of the Board of Direc..
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Canara Robeco AMC - Announcement ..06 Oct 2026 | 17:42
Intimation for declaration of Interim Dividend for FY 2026-27.
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Canara Robeco AMC - Corporate Act..06 Oct 2026 | 17:40
Intimation for declaration of Interim Dividend for FY 2026-27.
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