Canara Robeco Gilt Advantage Fund (G)
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Canara Robeco Gilt Advantage Fund (G)
| Summary Info |
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Fund Name
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Canara Robeco Mutual Fund
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Scheme Name
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Canara Robeco Gilt Advantage Fund (G)
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AMC
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Canara Robeco Mutual Fund
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Type
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Open
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Category
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Gilt Funds - Short Term
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Launch Date
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14-Feb-11
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Fund Manager
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Suman Prasad
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Net Assets (Rs. cr)
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15.89
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NAV Date
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22-May-13
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NAV [Rs.]
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11.9
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Buy/Resale Price [Rs.]
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11.90
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Sell/Repurchase Price [Rs.]
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11.90
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Entry Load %
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Nil
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.1 |
0.7 |
1.9 |
3.6 |
7.4 |
NA |
NA |
8.1 |
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Category Avg
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[15.7] |
[8.3] |
[10.1] |
9.9 |
6.1 |
6.0 |
4.9 |
5.9 |
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Category Best
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24.8 |
26.4 |
12.9 |
30.6 |
18.7 |
10.4 |
8.0 |
14.9 |
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Category Worst
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[90.2] |
[41.5] |
[50.2] |
[21.2] |
[7.9] |
0.2 |
1.2 |
[0.1] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | T Bills | 182 days treasury bills 04-jul-13 | Sovereign | 43.4 | 2,000,000 | 19.6 | | T Bills | 91 days treasury bills 11-apr-13 | Sovereign | 22.1 | 1,000,000 | 10.0 | | T Bills | 182 days treasury bills 12-apr-13 | Sovereign | 22.1 | 1,000,000 | 10.0 | | T Bills | 364 days treasury bills 08-apr-13 | Sovereign | 11.0 | 500,000 | 5.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 3.5 | NA | 1.6 | | Net CA & Others | net receivables / (payables) | -/- | [2.1] | NA | [0.9] |
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