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Canara Robeco Gilt Advantage Fund

CRGLTQD:IN
Liquidated
CRGLTQD:IN was liquidated
INR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (m INR) (on 11/30/2015)
11.988
Inception Date
05/26/2011
Last Dividend (on 12/22/2015)
-
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
0.00%
Expense Ratio
1.00%
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