Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Canara Robeco Gilt Advantage Fund

+ Add to Watchlist

CRGLADD:IN

12.76 INR 0.000.02%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Canara Robeco Gilt Advantage Fund (CRGLADD)

Year To Date: +0.63% 3-Month: +1.91% 3-Year: - 52-Week Range: 11.83 - 12.76
1-Month: +0.63% 1-Year: +7.93% 5-Year: - Beta vs SENSEX: 0.35

Mutual Fund Chart for CRGLADD

No chart data available.
  • CRGLADD:IN 12.76
  • 1M
  • 1Y
Interactive CRGLADD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CRGLADD

Canara Robeco Gilt Advantage Fund is an open-end fund incorporated in India. The Fund aims to generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of short to medium-term government securities guaranteed by Central and State Government with a weighted-average portfolio duration not exceeding 3 years.

Inception Date: 01-02-2013 Telephone: 91-22-5658-5000
Managers: SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CRGLADD

NAV (on 2015-01-30) 12.76
Assets (M) (on 2014-12-31) 10.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CRGLADD

No dividends reported

Fees & Expenses for CRGLADD

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

Top Fund Holdings for CRGLADD

Filing Date: 04/30/2013
Name Position Value % of Total
IGB 8.07 07/03/17 50,000 50,970,000 32.071%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil