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Canara Robeco Gilt PGS

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CANPGSD:IN
13.3422
INR
0.0655
0.49%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
13.28
52Wk Range
12.40 - 14.75
1 Yr Return
11.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.3422
Total Assets (m INR) (on 05/29/2015)
906.310
Inception Date
12/22/1999
Last Dividend (on 06/26/2015)
0.28890601
Dividend Indicated Gross Yield
2.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.15 11/24/26 525.00 k 535.87 m 59.13
IGB 8.17 12/01/44 250.00 k 256.07 m 28.25
IGB 8.24 11/10/33 100.00 k 102.74 m 11.34
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