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Portfolio Allocation - Canara Robeco Gilt 1988 Fund
| Fund | CanaraRobeGilt1988 (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 49.99 |
| Class | Gilt Fund |
| Type | Open Ended |
| Inception Date | Dec 29th, 1999 |
| Fund Manager | Mr.Girish Hisaria |
| 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) | 0.85% | 2.12% | 4.19% | 5.21% | 6.66% | 4.53% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Government Securities | 86.06% |
| Treps/reverse Repo | 12.17% |
| Net Receivables/(payables) | 1.77% |
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