7.84
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 95.56 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 4.44 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 9.87 | 7.8 | 0.1 |
| Maturity | 25.6 | 13.27 | 0.22 |
| YTM | 7.17 | 6.93 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option | 29-12-1999 | 0.55 | 2.56 | 5.0 | 4.38 | 5.44 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|