• 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

36.46 INR 0.07 0.18%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Canara Robeco Gilt PGS (CANPGSG)

Year To Date: +16.05% 3-Month: +6.98% 3-Year: +9.92% 52-Week Range: 31.26 - 36.91
1-Month: +2.55% 1-Year: +16.40% 5-Year: +7.93% Beta vs SENSEX: 0.41

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  • CANPGSG:IN 36.46
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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: -
Web Site: www.canararobeco.com

Fundamentals for CANPGSG

NAV (on 2014-12-26) 36.46
Assets (M) (on 2014-11-28) 475.14
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: 11/30/2014
Name Position Value % of Total
IGB 9.2 09/30/30 220,000 239,254,000 50.354%
IGB 9.23 12/23/43 90,000 100,242,000 21.097%
IGB 8.24 11/10/33 50,000 50,375,000 10.602%
IGB 8.15 11/24/26 50,000 50,201,000 10.565%
IGB 8.6 06/02/28 20,000 20,728,000 4.362%

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

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