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Canara Robeco Gilt PGS (G)

PLAN: Regular OPTIONS: Growth
47.401 0.17 (0.37%)

NAV as on 19 Apr, 2018

CRISIL MF RANK

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MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Mar 31, 2018)

Debt Rating Value %
Government Securities35.9989.90
6.68% GOI 17-SEP-31Sovereign20.3750.88
7.17% GOI 08-JAN-28Sovereign9.3023.24
8.24% GOI 15-FEB-27Sovereign3.268.14
6.79% GOI 15-MAY-27Sovereign2.997.48
8.13% GOI 22-JUN-45Sovereign0.060.16
Money Market Rating Value %
CBLO-6.3615.88
Cash / Call Rating Value %
Other Current Assets--2.31-5.78
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