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

Canara Robeco Gilt PGS

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CANPGSG:IN

33.69 INR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Canara Robeco Gilt PGS (CANPGSG)

Year To Date: +7.28% 3-Month: +4.04% 3-Year: +8.59% 52-Week Range: 30.51 - 33.85
1-Month: +0.85% 1-Year: +5.47% 5-Year: +6.16% Beta vs SENSEX: 0.41

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  • CANPGSG:IN 33.69
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Fund Profile & Information for CANPGSG

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: 12-22-1999 Telephone: 91-22-5658-5000
Managers: AKHIL MITTAL
Web Site: www.canararobeco.com

Fundamentals for CANPGSG

NAV (on 2014-07-25) 33.76
Assets (M) (on 2014-06-30) 262.60
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CANPGSG

No dividends reported

Fees & Expenses for CANPGSG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CANPGSG

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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