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Canara Robeco Gilt PGS (G)

PLAN: Regular OPTIONS: Growth
45.807 0 (0.00%)

NAV as on 17 Feb, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

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

Debt Rating Value %
Government Securities51.6178.19
7.88% GOI 19-MAR-30Sovereign14.5822.09
7.59% GOI 11-JAN-26Sovereign10.7016.21
7.68% GOI 15-DEC-23Sovereign10.6016.06
7.20% KARNATAKA SDL 25-JAN-27Sovereign10.0315.20
8.17% GOI 01-DEC-44Sovereign5.598.46
8.13% GOI 22-JUN-45Sovereign0.110.17
Money Market Rating Value %
CBLO-13.1219.87
Cash / Call Rating Value %
Other Current Assets-1.281.94
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