Canara Robeco Gilt PGS Add to compare
48.4463
0.1259
(0.26%)
1 day change as on 21 Jul 2017
Investment Objective: The fund aims to provide risk free return (except interest rate risk) and long term capital appreciation.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 66.74
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 63.65 0.38 4.45 4.31 14.50 12.84 10.66 9.39
UTI Gilt Advantage Fund - Long Term 541.85 0.40 4.35 5.00 15.80 13.27 11.03 9.08
SBI Magnum Gilt Fund Long Term 2323.09 0.25 4.84 5.03 14.80 13.51 12.03 8.5
Birla Sun Life Gilt Plus P F Plan 84.56 0.21 5.73 5.40 14.26 13.17 11.13 9.33
IDFC Government Securities Fund - PF Plan 99.62 0.32 4.16 5.48 14.05 12.62 11.22 8.71
Reliance Gilt Securities Fund 1250.10 0.52 4.94 4.44 13.91 12.94 10.84 9.76
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 31.45
8.24 GOI Feb 15 2027 Sovereign 25.57
CBLO(CCIL) Current Assets 17.5
7.06 GOI Oct 10 2046 Sovereign 15.6
Current Assets Current Assets 9.71
 
Company Name Sector Name Asset %
8.13 GOI Jun 22 2045 Sovereign 0.18
AUM Movement
Asset Allocation