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

Canara Robeco Gilt Advantage Fund

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CRGLTQD:IN

12.20 INR 0.000.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Canara Robeco Gilt Advantage Fund (CRGLTQD)

Year To Date: +4.26% 3-Month: +1.82% 3-Year: +8.89% 52-Week Range: 11.55 - 12.20
1-Month: +0.61% 1-Year: +10.87% 5-Year: - Beta vs SENSEX: 0.35

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  • CRGLTQD:IN 12.20
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Fund Profile & Information for CRGLTQD

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 CRGLTQD

NAV (on 2014-07-25) 12.20
Assets (M) (on 2014-04-30) 9.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CRGLTQD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-25) 0.47
Dividend Yield (ttm) 7.66

Fees & Expenses for CRGLTQD

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 CRGLTQD

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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