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Here are the details of the schemes you searched for  Canara Robeco Gilt (PGS)-(G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
35.68 Ritesh Jain Dec 29 1999 5000 1
  Latest Navs
 
Latest NAV Latest Dividend
25.9125 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 25.9125
17 Feb 2011 25.9198
16 Feb 2011 25.9024
15 Feb 2011 25.8984
14 Feb 2011 25.8978
more..
  Asset Allocation
 
Type AssetValue
Equity 0
Debt 0
Others 0
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Canara Robeco Gilt (PGS)-(G) 1.82 2.67 4.94
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Net CA & Others 19.25 0
CBLO 68.47 0
GSEC2022 12.28 0
more..
  Contact Information
 
Address Phone Fax Website
Construction House, 4th Floor, 5,Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 66585000-5010 66585011-5013 www.canararobeco.com

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