Canara Robeco Gilt Advantage Fund (D)

Canara Robeco Gilt Advantage Fund (D)

Summary Info
Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Gilt Advantage Fund (D)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Gilt Funds - Short Term
Launch Date : 14-Feb-11
Fund Manager : Suman Prasad
Net Assets (Rs. cr) : 15.89

NAV Details

NAV Date : 24-May-13
NAV [Rs.] : 11.8
Buy/Resale Price [Rs.] : 11.78
Sell/Repurchase Price [Rs.] : 11.78
Entry Load % : Nil
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.1 0.7 1.9 3.6 7.4 NA NA 8.0
Category Avg [15.7] [8.3] [10.1] 9.9 6.1 6.0 4.9 5.9
Category Best 24.8 26.4 12.9 30.6 18.7 10.4 8.0 14.9
Category Worst [90.2] [41.5] [50.2] [21.2] [7.9] 0.2 1.2 [0.1]

Latest Payouts

  Dividends Bonus
Ratio 0.705 % NA
Date 16-May-11 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
T Bills182 days treasury bills 04-jul-13Sovereign43.42,000,00019.6
T Bills91 days treasury bills 11-apr-13Sovereign22.11,000,00010.0
T Bills182 days treasury bills 12-apr-13Sovereign22.11,000,00010.0
T Bills364 days treasury bills 08-apr-13Sovereign11.0500,0005.0
Cash & Cash Equivalent
CBLOcbloUR / N.A.3.5NA1.6
Net CA & Othersnet receivables / (payables)-/-[2.1]NA[0.9]

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Key Information

Fund House: Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 3,327.39
Trustee/s : N/A
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : S Venkatachalam
Compliance Officer/s : N/A
Investor Service Officer/s : M Paparao
Fund Manager/s : Suman Prasad

Other Information

Auditors :  N/A
Registered Office : 4th Floor, Construction House, ,5 Walchand Hirachand Marg, ,Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012
Email : crmf@canararobeco.com
Website :  www.canararobeco.com

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