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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Canara Robeco Gilt PGS

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CANPGDD:IN

13.75 INR

As of 00:59:30 ET on 05/05/2015.

Snapshot for Canara Robeco Gilt PGS (CANPGDD)

Year To Date: +3.02% 3-Month: -0.19% 3-Year: - 52-Week Range: 12.45 - 15.23
1-Month: -0.32% 1-Year: +14.08% 5-Year: - Beta vs SENSEX: 0.40

Mutual Fund Chart for CANPGDD

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  • CANPGDD:IN 13.75
  • 1M
  • 1Y
Interactive CANPGDD Chart

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Fund Profile & Information for CANPGDD

Canara Robeco Gilt PGS is an open-end dedicated gilt scheme registered in India. The objective of the fund is to achieve risk-free return while maintaining stability of capital and liquidity. The Fund invests in gilt-edged securities of varying maturities and other money market instruments.

Inception Date: 01-02-2013 Telephone: 91-22-5658-5000
Managers: -
Web Site: www.canararobeco.com

Fundamentals for CANPGDD

NAV (on 2015-05-05) 13.75
Assets (M) (on 2015-03-31) 729.12
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CANPGDD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.29
Dividend Yield (ttm) 4.10

Fees & Expenses for CANPGDD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CANPGDD

Filing Date: 03/31/2015
Name Position Value % of Total
IGB 9.23 12/23/43 150,000 173,028,000 23.731%
IGB 8.15 11/24/26 165,000 170,282,000 23.355%
IGB 8.24 11/10/33 150,000 156,795,000 21.505%
IGB 8.17 12/01/44 100,000 104,450,000 14.326%
IGB 9.2 09/30/30 90,000 100,645,000 13.804%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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