Canara Robeco Gilt PGS Add to compare
47.2918
0.0739
(0.16%)
1 day change as on 25 May 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 67.99
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 65.14 1.75 3.27 -0.06 15.71 12.55 10.68 9.32
UTI Gilt Advantage Fund - Long Term 486.72 1.31 3.46 1.52 16.88 12.87 10.84 8.97
Invesco India Gilt Fund 74.85 1.04 2.02 -0.06 14.95 10.67 8.79 6.58
JM G Sec Fund 20.20 1.32 2.87 -0.22 14.94 11.41 9.29 10.02
SBI Magnum Gilt Fund Long Term 2179.30 1.46 3.30 0.78 14.74 13.29 11.81 8.37
IDFC Government Securities Fund - PF Plan 101.73 1.05 3.32 0.34 14.23 12.15 11.09 8.58
Top 10 Holdings
Company Name Sector Name Asset %
7.61 GOI May 9 2030 Sovereign 23.68
Reverse Repo Current Assets 18.68
8.24 GOI Feb 15 2027 Sovereign 16.26
7.59 GOI Jan 11 2026 Sovereign 15.89
6.79 GOI Dec 26 2029 Sovereign 14.95
 
Company Name Sector Name Asset %
Current Assets Current Assets 10.37
8.13 GOI Jun 22 2045 Sovereign 0.16
AUM Movement
Asset Allocation