• 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

34.20 INR 0.04 0.12%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Canara Robeco Gilt PGS (CANPGDG)

Year To Date: +8.45% 3-Month: +1.35% 3-Year: - 52-Week Range: 31.06 - 34.16
1-Month: +1.18% 1-Year: +7.83% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for CANPGDG

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  • CANPGDG:IN 34.20
  • 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: -
Web Site: www.canararobeco.com

Fundamentals for CANPGDG

NAV (on 2014-09-16) 34.20
Assets (M) (on 2014-08-29) 320.74
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 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CANPGDG

Filing Date: 08/31/2014
Name Position Value % of Total
IGB 8.24 02/15/27 200,000 191,160,000 59.600%
IGB 8.28 02/15/32 100,000 95,712,000 29.841%
IGB 8.28 09/21/27 20,000 19,176,000 5.979%

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

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