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Canara Robeco Gilt PGS

CANPGDD:IN
15.18
INR
0.01
0.06%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
13.12 - 15.89
1 Yr Return
18.02%
YTD Return
0.80%
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Previous Close
15.18
52Wk Range
13.12 - 15.89
1 Yr Return
18.40%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/20/2017)
15.1848
Total Assets (m INR) (on 12/30/2016)
737.538
Inception Date
01/02/2013
Last Dividend (on 12/23/2016)
0.32501926
Dividend Indicated Gross Yield
2.14%
Fund Managers
GIRISH HISARIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 212.46 m 28.81
200.00 k 211.51 m 28.68
150.00 k 158.32 m 21.47
30.00 k 31.82 m 4.31
20.00 k 21.54 m 2.92
1.00 k 1.11 m 0.15
Profile
Canara Robeco Gilt PGS is an open-end dedicated gilt scheme registered in India. The objective of the fund is to achieve risk-free return while maintaining stability of capital and liquidity. The Fund invests in gilt-edged securities of varying maturities and other money market instruments.
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