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Canara Robeco Gilt PGS

CANPGDG:IN
41.77
INR
0.16
0.39%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
37.85 - 41.61
1 Yr Return
10.12%
YTD Return
5.80%
Previous Close
41.61
52Wk Range
37.85 - 41.61
1 Yr Return
9.39%
YTD Return
5.80%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/27/2016)
41.7689
Total Assets (m INR) (on 05/31/2016)
554.816
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
0.00%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
400.00 k 403.14 m 72.66
100.00 k 99.19 m 17.88
20.00 k 20.57 m 3.71
1.00 k 1.03 m 0.19
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