• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Canara HSBC ULIP NAV Guarantee Fund Series 1

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CANUNGR:IN

14.04 INR 0.02 0.11%

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

Snapshot for Canara HSBC ULIP NAV Guarantee Fund Series 1 (CANUNGR)

Year To Date: +23.31% 3-Month: +4.12% 3-Year: +14.96% 52-Week Range: 11.10 - 14.37
1-Month: -0.57% 1-Year: +23.58% 5-Year: - Beta vs SENSEX: 0.76

Mutual Fund Chart for CANUNGR

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  • CANUNGR:IN 14.04
  • 1M
  • 1Y
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Fund Profile & Information for CANUNGR

Canara HSBC ULIP NAV Guarantee Fund is a Unit Linked Insurance product incorporated in India. The Fund's objective is to generate long-term capital appreciaton from active management of a portfolio of equity and fixed income securities. The allocation between equity and debt is dynamically managed, depending on the prevalent marktet conditions to safeguard capital appreciation.

Inception Date: 04-15-2011 Telephone: 91-12-4453-5500
Managers: -
Web Site: www.canarahsbclife.com

Fundamentals for CANUNGR

NAV (on 2014-12-26) 14.04
Assets (M) (on 2014-09-30) 2,027.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANUNGR

No dividends reported

Fees & Expenses for CANUNGR

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

Top Fund Holdings for CANUNGR

Filing Date: 12/31/2013
Name Position Value % of Total
IGB 7.8 04/11/21 611,105 568,327,650 38.130%
Infosys Ltd 44,474 77,506,000 5.200%
ITC Ltd 238,220 76,611,700 5.140%
Reliance Industries Ltd 75,291 67,370,600 4.520%
ICICI Bank Ltd 267,310 58,725,700 3.940%
HDFC Bank Ltd 87,762 58,427,600 3.920%
Larsen & Toubro Ltd 39,425 42,181,150 2.830%
Tata Consultancy Services Ltd 17,507 38,007,750 2.550%
Tata Motors Ltd 87,117 32,791,000 2.200%
Oil & Natural Gas Corp Ltd 106,907 30,853,350 2.070%

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

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