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

Canara Robeco Gilt PGS (G)

PLAN: Regular OPTIONS: Growth
38.581 0.02 (0.06%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Gilt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Dec 31, 2015)

Debt Rating Value %
Government Securities56.7394.37
8.17% GOI 01-DEC-44Sovereign19.9733.22
8.13% GOI 22-JUN-45Sovereign16.6627.71
7.88% GOI 19-MAR-30Sovereign8.5214.17
9.23% GOI 23-DEC-43Sovereign3.706.15
8.24% GOI 10-NOV-33Sovereign3.345.55
7.73% GOI 19-DEC-34Sovereign3.225.35
8.15% GOI 24-NOV-26Sovereign1.332.22
Money Market Rating Value %
CBLO-2.694.48
Cash / Call Rating Value %
Other Current Assets-0.691.15
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.