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Canara Robeco Gilt PGS

CANPGDD:IN
14.87
INR
0.02
0.16%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
13.12 - 14.87
1 Yr Return
12.69%
YTD Return
12.91%
Previous Close
14.85
52Wk Range
13.12 - 14.87
1 Yr Return
12.65%
YTD Return
12.91%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/23/2016)
14.872
Total Assets (m INR) (on 08/31/2016)
527.098
Inception Date
01/02/2013
Last Dividend (on 06/24/2016)
0.28890601
Dividend Indicated Gross Yield
1.94%
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
200.00 k 207.46 m 39.36
100.00 k 110.75 m 21.01
100.00 k 103.73 m 19.68
50.00 k 53.44 m 10.14
1.00 k 1.11 m 0.21
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