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Canara Robeco Gilt PGS (G) SET SMS ALERT

32.253
0.01 (0.02%)
NAV as on Apr-16-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Gilt Long Term

Portfolio Holdings (Mar 31, 2014)

Debt Rating Value %
Government Securities13.9974.90
9.80% HARYANA SDL 26-FEB-24Sovereign4.9226.33
8.12% GOI 10-DEC-20Sovereign4.5924.58
8.24% GOI 15-FEB-27Sovereign4.4823.99
Cash / Call Rating Value %
CBLO-4.4924.05
Other Current Assets-0.201.05
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