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Canara Robeco Gilt PGS (G)

PLAN: Regular OPTIONS: Growth
47.218 0.01 (0.02%)

NAV as on 24 May, 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 (Apr 28, 2017)

Debt Rating Value %
Government Securities46.2270.94
7.61% GOI 09-MAY-30Sovereign15.4323.68
8.24% GOI 15-FEB-27Sovereign10.6016.26
7.59% GOI 11-JAN-26Sovereign10.3515.89
6.79% GOI 26-DEC-29Sovereign9.7414.95
8.13% GOI 22-JUN-45Sovereign0.110.16
Money Market Rating Value %
Reverse REPO-12.1718.68
Cash / Call Rating Value %
Other Current Assets-6.7510.38
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