Canara Robeco Gilt PGS Add to compare
46.477
-0.0757
(-0.16%)
1 day change as on 21 Feb 2018
Investment Objective: To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 71.45
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
29-12-1999 Girish Hisaria 0.00
Benchmark Email / Website Bonus
I-Sec Li-BEX* crmf@canararobeco.com / www.canararobeco.com
AMC Name
Canara Robeco Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Canara Robeco Gilt PGS 68.11 -1.48 -3.62 -3.91 1.62 6.96 8.34 8.83
BNP Paribas Government Securities Fund 12.20 -0.11 -0.26 -0.67 6.31 7.78 -- 8.87
Aditya Birla Sun Life Gilt Plus P F Plan 150.48 -1.23 -3.30 -3.66 4.74 7.27 8.81 8.81
ICICI Prudential Gilt Fund - Investment Plan - PF Option 720.66 -0.69 -1.65 -2.62 4.62 7.40 8.73 8.99
DHFL Pramerica Gilt Fund 144.12 0.06 -1.09 -0.51 4.61 7.23 7.75 6.99
Edelweiss Government Securities Fund 416.06 0.32 0.75 1.66 4.58 6.62 -- 9.16
Top 10 Holdings
Company Name Sector Name Asset %
6.68 GOI Sep 17 2031 Sovereign 33.61
8.24 GOI Feb 15 2027 Sovereign 22.8
CBLO(CCIL) Current Assets 19.36
7.17 GOI Jan 8 2028 Sovereign 14.42
6.79 GOI May 15 2027 Sovereign 6.95
 
Company Name Sector Name Asset %
Current Assets Current Assets 2.71
8.13 GOI Jun 22 2045 Sovereign 0.15
AUM Movement
Asset Allocation