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Canara Robeco Gilt PGS (G)

PLAN: OPTIONS:
47.994 0.05 (0.11%)

NAV as on 23 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Gilt Long Term
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Portfolio Holdings (OCt 31, 2017)

Debt Rating Value %
Government Securities55.4976.48
6.68% GOI 17-SEP-31Sovereign24.2833.46
8.24% GOI 15-FEB-27Sovereign16.0522.12
6.84% GOI 19-DEC-22Sovereign15.0620.75
8.13% GOI 22-JUN-45Sovereign0.110.15
Cash / Call Rating Value %
CBLO-15.7021.64
Other Current Assets-1.361.88
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