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

Canara Robeco Gilt Advantage Fund

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13.51 INR 0.000.02%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Canara Robeco Gilt Advantage Fund (CRGLTAG)

Year To Date: +1.08% 3-Month: +1.77% 3-Year: +7.58% 52-Week Range: 12.58 - 13.51
1-Month: +0.64% 1-Year: +7.42% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for CRGLTAG

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  • CRGLTAG:IN 13.51
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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
Web Site:

Fundamentals for CRGLTAG

NAV (on 2015-02-27) 13.51
Assets (M) (on 2015-01-30) 12.08
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 2.25

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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