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Canara Robeco Gilt PGS (G)

PLAN: Regular OPTIONS: Growth
40.813 0 (0.01%)

NAV as on 26 May, 2016

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 (Apr 29, 2016)

Debt Rating Value %
Government Securities57.7688.36
7.59% GOI 20-MAR-29Sovereign34.9253.43
8.13% GOI 22-JUN-45Sovereign20.7731.78
8.15% GOI 24-NOV-26Sovereign2.063.15
Cash / Call Rating Value %
Reverse REPO-30.7547.04
Net Current Assets--23.14-35.40
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