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Click here to Invest in Tata Capital Non - Convertible Debentures. Issue closes on February 24th, 2009
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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.)
99.1
Ritesh Jain
Dec 29 1999
5000
1
Latest Navs
Latest NAV
Latest Dividend
25.7921
0.00
1 Year NAV Chart
Chart.
Previous NAV
Date
NAV (Rs.)
13 Feb 2009
25.7921
12 Feb 2009
25.7982
11 Feb 2009
25.6582
10 Feb 2009
25.5018
09 Feb 2009
25.6032
more..
Asset Allocation
Type
AssetValue
Equity
0
Debt
0
Others
0
Return Summary
Scheme Name
3MONTH
6MONTH
1YEAR
Canara Robeco Gilt (PGS)-(G)
40.61
45.25
26.84
Nifty
4.91
-34.90
-40.19
Sensex
2.66
-36.16
-43.15
Sectorial Allocation
No data available
Previous Dividend
No data available
Scheme Portfolio
Company
%ofInv
Inv Amt
CBLO
88.89
88.099
GSEC2018
23.09
22.88
GSEC2032
10.97
10.87
GSEC2039
9.74
9.65
GSEC2016
0.33
0.3277
more..
Contact Information
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Construction House, 4th Floor, 5,Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
66585000-5010
66585011-5013
www.canararobeco.com
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Equities: Trading through Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 | BSE SEBI Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 Commodities : Trading through Reliance Commodities Limited | MCX member code: 29030 | NCDEX member code: NCDEX-CO-05-00647| NMCE member code: CL0120 Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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