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Canara Robeco Gilt PGS

CANPGSG:IN
45.7227
INR
0.0523
0.11%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
38.2300 - 47.2452
1 Yr Return
19.60%
YTD Return
-0.79%
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Previous Close
45.6704
52Wk Range
38.2300 - 47.2452
1 Yr Return
19.63%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/23/2017)
45.7227
Total Assets (m INR) (on 01/31/2017)
660.128
Inception Date
12/22/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.25%

Top Fund Holdings

Name Position Value % of Fund
135.00 k 145.80 m 22.09
100.00 k 107.02 m 16.21
100.00 k 106.01 m 16.06
100.00 k 100.32 m 15.20
50.00 k 55.85 m 8.46
1.00 k 1.11 m 0.17
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