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You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Canara Robeco Mutual Fund > Canara Robeco Gilt PGS (G)

Canara Robeco Gilt PGS (G) SET SMS ALERT

33.049
0.06 (0.18%)
NAV as on May-24-2013

Fund Family Canara Robeco Mutual Fund

Fund Class Gilt Long Term

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Portfolio Holdings (Apr 30, 2013)

Debt Rating Value %
Government Securities21.6292.67
8.33% GOI 09-JUL-26Sovereign12.5353.71
8.97% GOI 05-DEC-30Sovereign6.0225.82
8.07% GOI 03-JUL-17Sovereign2.048.74
8.15% GOI 11-JUN-22Sovereign1.034.40
Cash / Call Rating Value %
Other Current Assets-1.064.53
CBLO-0.652.80
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