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

Canara Robeco Gilt Advantage Fund

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13.36 INR 0.000.02%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Canara Robeco Gilt Advantage Fund (CRGLADG)

Year To Date: +7.06% 3-Month: +1.88% 3-Year: - 52-Week Range: 12.38 - 13.36
1-Month: +0.65% 1-Year: +7.97% 5-Year: - Beta vs SENSEX: -

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  • CRGLADG:IN 13.36
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Fund Profile & Information for CRGLADG

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
Web Site: www.canararobeco.com

Fundamentals for CRGLADG

NAV (on 2014-11-21) 13.36
Assets (M) (on 2014-08-29) 12.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CRGLADG

No dividends reported

Fees & Expenses for CRGLADG

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 CRGLADG

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.

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