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Canara Robeco Gilt PGS (G)

PLAN: Regular OPTIONS: Growth
48.316 0.09 (0.19%)

NAV as on 25 Sep, 2017

CRISIL MF RANK

Not Ranked

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, 2017)

Debt Rating Value %
Government Securities52.0177.92
8.24% GOI 15-FEB-27Sovereign16.3024.42
7.61% GOI 09-MAY-30Sovereign10.5115.74
6.79% GOI 15-MAY-27Sovereign10.1915.26
6.79% GOI 26-DEC-29Sovereign9.9514.91
7.06% GOI 10-OCT-46Sovereign4.957.42
8.13% GOI 22-JUN-45Sovereign0.110.17
Money Market Rating Value %
CBLO-13.4920.21
Cash / Call Rating Value %
Other Current Assets-1.241.87
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