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Portfolio Allocation - Canara Robeco Gilt 1988 Fund
Fund |
CanaraRobeGilt1988 (G) |
NAV (Apr 23rd, 2024) |
68.64 |
Class |
Gilt Fund |
Type |
Open Ended |
Inception Date |
Dec 29th, 1999 |
Fund Manager |
Mr.Avnish Jain |
Fund |
CanaraRobeGilt1988 (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
CanaraRobeGilt1988 (G) |
0.24% |
-0.07% |
1.92% |
4.90% |
4.68% |
6.20% |
Portfolio Allocation
Instrument |
Percentage |
Government Securities |
86.06% |
Treps/reverse Repo |
12.17% |
Net Receivables/(payables) |
1.77% |
Industry |
Percentage |
Others - Not Mentioned |
0.11% |