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Canara Robeco Gilt PGS

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CANPGDG:IN
38.83
INR
0.02
0.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
33.94 - 38.86
1 Yr Return
14.43%
YTD Return
5.12%
Previous Close
38.84
52Wk Range
33.94 - 38.86
1 Yr Return
14.43%
YTD Return
5.12%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
38.8262
Total Assets (b INR) (on 07/31/2015)
1.062
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIRISH HISARIA
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 7.88 03/19/30 500.00 k 496.10 m 46.73
IGB 8.13 06/22/45 401.00 k 406.17 m 38.26
IGB 8.15 11/24/26 70.00 k 70.46 m 6.64
IGB 8.24 11/10/33 50.00 k 50.95 m 4.80
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