English Edition

Sensex

74,339.44 (0.66%)

Nifty

22,570.35 (0.75%)

22k Gold

₹ 6,625 /gm (-0.53%)

Silver

₹ 82,500 (-0.48%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.31
Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Government securities
7.18% GOI 2037 (24-JUL-2037) 34.26 32.65%
7.18% GOI 2037 (14-AUG-2033) 25.21 24.03%
7.30% GOI 2053 (19-JUN-2053) 11.24 10.71%
7.25% GOI 2063 (12-JUN-2063) 9.34 8.90%
7.10% GOI 18-APR-29 5.01 4.77%
7.17% GOI 2030 (17-APR-2030) 2.60 2.48%
7.38% GOI 20-JUN-27 2.52 2.41%
8.13% INDIA GOVERNMENT 22-JUN-45 Others - not mentioned 0.11 0.11%
Net receivables/(payables)
Net Receivables / (Payables) 1.87 1.77%
Treps/reverse repo
TREPS 12.77 12.17%
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X