- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Canara Robeco Gilt Advantage Fund
+ Add to WatchlistCRGLTAG:IN
11.95 INR 0.000.02%As of 00:59:30 ET on 06/19/2013.
Snapshot for Canara Robeco Gilt Advantage Fund (CRGLTAG)
| Year To Date: | +3.30% | 3-Month: | +1.88% | 3-Year: | - | 52-Week Range: | 11.16 - 11.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +7.13% | 5-Year: | - | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for CRGLTAG
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: | 05-26-2011 | Telephone: | 91-22-5658-5000 |
|---|---|---|---|
| Managers: | SUMAN PRASAD | ||
| Web Site: | www.canararobeco.com | ||
Fundamentals for CRGLTAG
| NAV | (on 2013-06-19) 11.95 |
|---|---|
| Assets (M) | (on 2013-04-30) 158.93 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CRGLTAG
No dividends reported
Fees & Expenses for CRGLTAG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.27 |
Top Fund Holdings for CRGLTAG
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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