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Canara Robeco Gilt PGS

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CANPGDD:IN
13.29
INR
0.01
0.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.27 - 14.01
1 Yr Return
0.69%
YTD Return
-1.15%
Previous Close
13.28
52Wk Range
13.27 - 14.01
1 Yr Return
0.73%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/05/2016)
13.293
Total Assets (m INR) (on 01/29/2016)
894.423
Inception Date
01/02/2013
Last Dividend (on 12/23/2015)
0.28890601
Dividend Indicated Gross Yield
2.17%
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
0.68%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.17 12/01/44 400.00 k 396.20 m 44.30
IGB 8.13 06/22/45 251.00 k 248.16 m 27.75
IGB 7.73 12/19/34 100.00 k 96.14 m 10.75
IGB 9.23 12/23/43 50.00 k 55.16 m 6.17
IGB 8.24 11/10/33 50.00 k 50.12 m 5.60
IGB 8.15 11/24/26 20.00 k 20.32 m 2.27
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