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Canara Robeco Gilt Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
47.988 0.01 (0.02%)

NAV as on 21 Sep, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Gilt Fund
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Holdings (Aug 31, 18)
Debt Rating Value
(Rs cr)
Assets %
6.05% GOI 02-FEB-19 Sovereign 29.86 48.70
6.68% GOI 17-SEP-31 Sovereign 11.06 18.03
6.84% GOI 19-DEC-22 Sovereign 9.59 15.65
7.17% GOI 08-JAN-28 Sovereign 2.37 3.87
8.13% GOI 22-JUN-45 Sovereign 0.10 0.16
Sector Allocation (Aug 31, 18)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 31, 18)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

86.41

Mutual Funds

N.A

Money Market

15.90

Cash / Call

-2.31

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

86.41

Top 10

86.41
Sectors
%

Top 3

N.A.
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