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Updated:23 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1435.85 [ +0.22% ]TCS 2361.70 [ -1.38% ]

Home » Canara Robeco Mutual Fund » Debt
» Canara Robeco Gilt (PGS) - Direct (G)

Canara Robeco Gilt (PGS) - Direct (G) : 49.16 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Canara Robeco Mutual Fund
Canara Robeco Liquid - (G)
Canara Robeco Emerging Equities - Direct (G)
Canara Robeco Treasury Advantage - Direct (Div-F)
Canara Robeco Savings Plus Fund (Div-M)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.074.75.118.1613.52NA11.26








Fund Features
Scheme Particulars
Type Open
Nature Gilt Funds - Medium & Long Term (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 67.08
Fund Manager Girish Hisaria
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
7.16% GOI (20/05/2023) NA NA 49.56 1,200,000.00 11.93 NA NA NA NA NA NA
8.33% GOI (09/07/2026) NA NA 31.26 700,000.00 7.53 NA NA NA NA NA NA
8.07% GOI (03/07/2017) NA NA 8.52 200,000.00 2.05 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 8.75 0.00 2.11 NA NA NA NA NA NA
CBLO NA NA 13.81 0.00 9.27 NA NA NA NA NA NA
GSEC2022 NA NA 38.26 2,500,000.00 25.11 NA NA NA NA NA NA
GSEC2030 NA NA 23.68 1,500,000.00 15.43 NA NA NA NA NA NA
GSEC2027 NA NA 7.52 500,000.00 5.05 NA NA NA NA NA NA
GSEC2045 NA NA 0.16 10,000.00 0.11 NA NA NA NA NA NA
Net CA & Others NA NA 2.58 0.00 1.73 NA NA NA NA NA NA
Reverse Repo NA NA 18.68 0.00 12.17 NA NA NA NA NA NA
GSEC2026 NA NA 15.89 1,000,000.00 10.35 NA NA NA NA NA NA
GSEC2029 NA NA 23.1 1,500,000.00 15.49 NA NA NA NA NA NA
GSEC2046 NA NA 7.2 500,000.00 4.83 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001, +91 22 66585000, +91 22 66585012, crmf@canararobeco.com, www.canararobeco.com


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