• 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

12.63 INR 0.01 0.05%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Canara Robeco Gilt PGS (CANPGDD)

Year To Date: +6.96% 3-Month: +0.96% 3-Year: - 52-Week Range: 11.98 - 12.99
1-Month: +0.32% 1-Year: +7.02% 5-Year: - Beta vs SENSEX: -

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  • CANPGDD:IN 12.63
  • 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 2014-08-28) 12.63
Assets (M) (on 2014-07-31) 319.18
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) 4.44

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: 07/31/2014
Name Position Value % of Total
IGB 8.24 02/15/27 200,000 191,800,000 60.091%
IGB 8.28 02/15/32 100,000 95,778,000 30.007%
IGB 8.28 09/21/27 20,000 19,235,000 6.026%

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

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