Canara Robeco Gilt Advantage Regular Growth Fund

Canara Robeco Gilt Advantage Regular Growth Fund is an open ended debt scheme. The scheme aims to generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of short to medium term Government securities guaranteed by Central and State Government with weighted average portfolio duration not exceeding 3 years and the fund is managed by Mrs. Suman Prasad. The scheme had assets worth INR 17 crores as on 31st March, 2013 and had the highest NAV of INR 11.17 on12th April, 2013 and the lowest on 16th April, 2012 at INR 10.99.
 

AUM :

INR 16.90 crores (31/03/13)

NAV :

INR 11.7812 (12/04/13)

Top Holdings :

Reserve Bank of India  182-D 04/07/2013        43.36
Reserve Bank of India  91-D 11/04/2013           22.07
Reserve Bank of India  182-D 12/04/2013         22.06
Reserve Bank of India  364-D 08/04/2013         11.04