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Canara Robeco Gilt PGS

CANPGSG:IN
42.3570
INR
0.0442
0.10%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
37.9798 - 42.3570
1 Yr Return
11.53%
YTD Return
8.46%
Previous Close
42.3128
52Wk Range
37.9798 - 42.3570
1 Yr Return
11.62%
YTD Return
8.46%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/22/2016)
42.357
Total Assets (m INR) (on 06/30/2016)
561.194
Inception Date
12/22/1999
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
1.25%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 209.24 m 37.28
100.00 k 100.10 m 17.84
70.00 k 72.37 m 12.90
51.00 k 53.36 m 9.51
50.00 k 50.47 m 8.99
50.00 k 49.95 m 8.90
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