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Canara Robeco Gilt PGS (G)

PLAN: Regular OPTIONS: Growth
46.540 0.17 (0.36%)

NAV as on 23 Feb, 2018

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 (Jan 31, 2018)

Debt Rating Value %
Government Securities53.0877.93
6.68% GOI 17-SEP-31Sovereign22.9033.61
8.24% GOI 15-FEB-27Sovereign15.5322.80
7.17% GOI 08-JAN-28Sovereign9.8214.42
6.79% GOI 15-MAY-27Sovereign4.736.95
8.13% GOI 22-JUN-45Sovereign0.100.15
Money Market Rating Value %
CBLO-13.1819.35
Cash / Call Rating Value %
Other Current Assets-1.842.72
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