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Canara Robeco Gilt Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
47.621 0.07 (0.15%)

NAV as on 22 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Holdings (May 31, 18)
Debt Rating Value
(Rs cr)
Assets %
6.05% GOI 02-FEB-19 Sovereign 14.92 24.27
6.84% GOI 19-DEC-22 Sovereign 14.44 23.49
7.17% GOI 08-JAN-28 Sovereign 14.34 23.33
6.68% GOI 17-SEP-31 Sovereign 8.92 14.51
8.13% GOI 22-JUN-45 Sovereign 0.10 0.16
Sector Allocation (May 31, 18)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 18)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

85.76

Mutual Funds

N.A

Money Market

11.27

Cash / Call

2.97

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

85.76

Top 10

85.76
Sectors
%

Top 3

N.A.
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