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Canara Robeco Gilt PGS (G)

PLAN: Regular OPTIONS: Growth
46.405 0.02 (0.04%)

NAV as on 24 Apr, 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 (Mar 31, 2017)

Debt Rating Value %
Government Securities38.7586.57
6.84% GOI 19-DEC-22Sovereign17.1338.26
7.88% GOI 19-MAR-30Sovereign14.2531.84
8.24% GOI 15-FEB-27Sovereign7.3016.31
8.13% GOI 22-JUN-45Sovereign0.070.16
Money Market Rating Value %
Reverse REPO-0.050.11
Cash / Call Rating Value %
Other Current Assets-5.9613.32
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