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Canara Robeco Gilt PGS

CANPGDD:IN
14.08
INR
0.00
0.02%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
13.12 - 14.08
1 Yr Return
6.72%
YTD Return
4.72%
Previous Close
14.08
52Wk Range
13.12 - 14.08
1 Yr Return
6.71%
YTD Return
4.72%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/24/2016)
14.0826
Total Assets (m INR) (on 04/29/2016)
653.680
Inception Date
01/02/2013
Last Dividend (on 12/23/2015)
0.28890601
Dividend Indicated Gross Yield
2.05%
Fund Managers
GIRISH HISARIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
350.00 k 349.25 m 53.43
201.00 k 207.73 m 31.78
20.00 k 20.58 m 3.15
Profile
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.
Address
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
Phone
91-22-5658-5000