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Canara Robeco Gilt PGS

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CANPGDD:IN
13.51
INR
0.01
0.08%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.45 - 15.23
1 Yr Return
12.05%
YTD Return
3.43%
Previous Close
13.50
52Wk Range
12.45 - 15.23
1 Yr Return
12.05%
YTD Return
3.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.5088
Total Assets (m INR) (on 06/30/2015)
955.760
Inception Date
01/02/2013
Last Dividend (on 06/26/2015)
0.28890601
Dividend Indicated Gross Yield
2.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.15 11/24/26 275.00 k 275.27 m 28.80
IGB 8.17 12/01/44 250.00 k 250.80 m 26.24
IGB 8.13 06/22/45 201.00 k 201.30 m 21.06
IGB 8.24 11/10/33 100.00 k 100.80 m 10.55
IGB 7.88 03/19/30 100.00 k 98.39 m 10.29
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