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Canara Robeco Gilt PGS (G)

PLAN: Regular OPTIONS: Growth
46.084 0.21 (0.46%)

NAV as on 22 Mar, 2017

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 (Feb 28, 2017)

Debt Rating Value %
Government Securities39.8063.69
7.88% GOI 19-MAR-30Sovereign13.9622.34
7.59% GOI 11-JAN-26Sovereign10.3716.59
7.68% GOI 15-DEC-23Sovereign10.3516.57
6.84% GOI 19-DEC-22Sovereign5.028.02
8.13% GOI 22-JUN-45Sovereign0.110.17
Money Market Rating Value %
CBLO-21.0833.73
Cash / Call Rating Value %
Other Current Assets-1.612.58
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