• 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

32.45 INR 0.20 0.62%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Canara Robeco Gilt PGS (CANPGSG)

Year To Date: +3.12% 3-Month: +1.84% 3-Year: +7.47% 52-Week Range: 30.51 - 33.12
1-Month: +1.36% 1-Year: +2.42% 5-Year: +5.23% Beta vs SENSEX: 0.39

Mutual Fund Chart for CANPGSG

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  • CANPGSG:IN 32.45
  • 1M
  • 1Y
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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 2014-04-17) 32.45
Assets (M) (on 2014-03-31) 194.11
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 0.50
Current Mgmt Fee 1.14
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for CANPGSG

Filing Date: 03/31/2014
Name Position Value % of Total
HARYAN 9.8 02/26/24 50,000 51,117,000 26.334%
IGB 8.12 12/10/20 50,000 47,714,000 24.581%
IGB 8.24 02/15/27 50,000 46,575,000 23.994%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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