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Canara Robeco Gilt PGS (G)

PLAN: Regular OPTIONS: Growth
41.049 0.04 (0.11%)

NAV as on 24 Jun, 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 (May 31, 2016)

Debt Rating Value %
Government Securities52.3994.44
7.59% GOI 11-JAN-26Sovereign40.3172.66
7.59% GOI 20-MAR-29Sovereign9.9217.88
8.15% GOI 24-NOV-26Sovereign2.063.71
8.13% GOI 22-JUN-45Sovereign0.100.19
Cash / Call Rating Value %
Other Current Assets-2.594.66
CBLO-0.500.90
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