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Canara Robeco Gilt PGS (G)

PLAN: Regular OPTIONS: Growth
38.610 0 (0.01%)

NAV as on 03 Sep, 2015

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 (Aug 31, 2015)

Debt Rating Value %
Government Securities92.8494.79
8.13% GOI 22-JUN-45Sovereign40.7141.57
7.88% GOI 19-MAR-30Sovereign34.8735.61
8.17% GOI 01-DEC-44Sovereign10.1910.40
8.15% GOI 24-NOV-26Sovereign7.067.21
Cash / Call Rating Value %
CBLO-2.602.66
Other Current Assets-2.502.55
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