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Canara Robeco Gilt Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
49.535 0.18 (0.36%)

NAV as on 12 Dec, 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 (Nov 30, 18)
Debt Rating Value
(Rs cr)
Assets %
7.17% GOI 08-JAN-28 Sovereign 24.29 36.06
6.05% GOI 02-FEB-19 Sovereign 22.46 33.35
7.95% GOI 28-AUG-32 Sovereign 12.70 18.85
8.13% GOI 22-JUN-45 Sovereign 0.10 0.15
Sector Allocation (Nov 30, 18)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Nov 30, 18)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

88.41

Mutual Funds

N.A

Money Market

8.92

Cash / Call

2.67

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

88.41

Top 10

88.41
Sectors
%

Top 3

N.A.
Sections
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