• 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

12.61 INR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Canara Robeco Gilt PGS (CANPGDD)

Year To Date: +6.86% 3-Month: +3.52% 3-Year: - 52-Week Range: 11.98 - 12.99
1-Month: +0.88% 1-Year: +4.50% 5-Year: - Beta vs SENSEX: -

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  • CANPGDD:IN 12.61
  • 1M
  • 1Y
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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: AKHIL MITTAL
Web Site: www.canararobeco.com

Fundamentals for CANPGDD

NAV (on 2014-07-25) 12.61
Assets (M) (on 2014-06-30) 262.60
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 2014-06-20) 0.27
Dividend Yield (ttm) 4.45

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: 06/30/2014
Name Position Value % of Total
IGB 8.24 02/15/27 180,000 172,170,000 65.565%
IGB 9.23 12/23/43 50,000 52,370,000 19.943%
IGB 8.28 09/21/27 30,000 28,760,000 10.952%

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

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