• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Canara Robeco Gilt PGS

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CANPGDG:IN

33.65 INR 0.05 0.13%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Canara Robeco Gilt PGS (CANPGDG)

Year To Date: +6.71% 3-Month: +4.40% 3-Year: - 52-Week Range: 30.54 - 33.97
1-Month: -0.81% 1-Year: +2.82% 5-Year: - Beta vs SENSEX: -

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  • CANPGDG:IN 33.65
  • 1M
  • 1Y
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Fund Profile & Information for CANPGDG

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 CANPGDG

NAV (on 2014-07-10) 33.65
Assets (M) (on 2014-06-30) 262.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CANPGDG

No dividends reported

Fees & Expenses for CANPGDG

Front Load 0.00
Back Load 0.50
Current Mgmt Fee -
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANPGDG

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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