Canara Robeco Gilt (PGS) - (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 35.68
NAV 16 Aug 2017 15.05 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 65.99
65.99
52-WEEk 52.71
73.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.48 10.99 10.73 12.83
Sensex 1.03 -0.68 11.9 13.75 22.04
Nifty 1.18 0.2 12.63 15.21 27.52

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 35.68 (31 Dec 10)
Inception Date 29 Dec 99
Fund Manager Girish Hisaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.45 (Rs) 19-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 19.99
Govt. Securities 70.35
Net CA & Others 9.66
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012

Email: crmf@canararobeco.com

Website: www.canararobeco.com