12 Dec 2017 | 5:56 PM

Canara Robeco Gilt PGS - Direct Plan-Dividend

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Debt - Gilt Medium & Long Term
15.2669
-0.05
(-0.30 %)
11 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    72.55
  • Volatility (Std div)
    8.41
  • Expense Ratio
    0.62
  • YTD Return
    1.35
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.90
    15.82
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.42
-1.22
-3.20
-1.89
Category
-0.46
-1.40
-0.44
2.61
Sensex
0.59
4.22
6.86
25.32
Nifty
-1.33
0.83
4.91
22.71
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd.
Ms. Suman Prasad Mr. Avnish Jain Mr. Ravi Gopalakrishnan Mr. Girish Hisaria Mr. Yogesh Patil Mr. Shridatta Bhandwaldar Mr. Kartik Mehta.
Fund Manager
Registered Office
Construction House 4th Floor 5 Walchand Hirachand Marg Ballard Estate,
Tel : 66585000
Fax :66585012 66585013

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 48.89 -0.42 -0.36 4.02 9.76
Dividend 15.27 -0.42 -3.20 -1.89 3.53

Dividend History

Dividend date Dividend ( Rs/unit )
23-Jun-2017 3.25
23-Dec-2016 3.25
24-Jun-2016 2.89
23-Dec-2015 2.89
26-Jun-2015 2.89