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Canara Robeco Gilt Advantage Fund

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CRGLADD:IN
13.22
INR
0.00
0.02%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.29 - 13.22
1 Yr Return
7.51%
YTD Return
4.22%
Previous Close
13.21
52Wk Range
12.29 - 13.22
1 Yr Return
7.51%
YTD Return
4.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.2168
Total Assets (m INR) (on 06/30/2015)
12.695
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUMAN PRASAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.25%
Profile
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.
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