Canara Robeco Gilt PGS Add to compare
46.3458
0.2661
(0.58%)
1 day change as on 27 Mar 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 62.06
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 62.49 1.18 1.42 4.15 15.16 12.85 10.63 9.29
UTI Gilt Advantage Fund - Long Term 470.26 2.05 2.84 6.59 17.42 13.86 11.00 8.99
Invesco India Gilt Fund 81.36 1.20 1.75 4.49 15.60 11.47 8.86 6.62
JM G Sec Fund 21.01 1.56 1.64 3.80 15.21 11.47 9.54 10.04
SBI Magnum Gilt Fund Long Term 2338.15 1.85 1.54 5.17 15.19 13.85 11.74 8.37
IDFC Government Securities Fund - PF Plan 106.91 1.94 2.57 5.18 15.05 12.64 11.32 8.6
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 33.73
7.88 GOI Mar 19 2030 Sovereign 22.34
7.59 GOI Jan 11 2026 Sovereign 16.59
7.68 GOI Dec 15 2023 Sovereign 16.57
6.84 GOI Dec 19 2022 Sovereign 8.02
 
Company Name Sector Name Asset %
Current Assets Current Assets 2.58
8.13 GOI Jun 22 2045 Sovereign 0.17
AUM Movement
Asset Allocation