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Updated:22 Aug 2017 10:49:00 AM(IST)

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RELIANCE 1573.15 [ +0.56% ]TCS 2525.40 [ -0.13% ]

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

Canara Robeco Gilt (PGS) - (G) : Canara Robeco Gilt (PGS) - (G) (NAV as on Canara Robeco Mutual Fund)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Canara Robeco Mutual Fund
Canara Robeco Gold ETF
Canara Robeco Infrastructure (G)
Canara Robeco Medium Term Opportunities-Dir (D)
Canara Robeco CPO Fund - Series 3 - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.292.825.6311.1812.8710.639.35








Fund Features
Scheme Particulars
Type Open
Nature Gilt Funds - Medium & Long Term (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Dec 29, 1999
Face Value 0
Fund Size (Rs.Crore) 65.99
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 Gilt Funds - Medium & Long Term
Exit Load 29-Dec-99
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
7.83% GOI (11/04/2018) NA NA 42.35 1,000,000.00 10.09 NA NA NA NA NA NA
8.33% GOI (09/07/2026) NA NA 22.15 500,000.00 5.28 NA NA NA NA NA NA
8.15% GOI (11/06/2022) NA NA 21.7 500,000.00 5.17 NA NA NA NA NA NA
8.07% GOI (03/07/2017) NA NA 8.52 200,000.00 2.03 NA NA NA NA NA NA
REPO NA NA 4.58 0.00 1.09 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 0.7 0.00 0.17 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 24.67 1,500,000.00 16.28 NA NA NA NA NA NA
GSEC2045 NA NA 0.17 10,000.00 0.11 NA NA NA NA NA NA
Net CA & Others NA NA 9.66 0.00 6.37 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 37.95 2,500,000.00 25.04 NA NA NA NA NA NA
GSEC2046 NA NA 7.56 500,000.00 4.99 NA NA NA NA NA NA
CBLO NA NA 19.99 0.00 13.19 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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