Canara Robeco Gilt Fund Regular Growth

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Canara Robeco Gilt Fund Regular Growth
Rating
Fund
Time to Invest
Canara Robeco Gilt Fund Regular Growth
NAV
61.0289
(27/06/2022)
L 52Wk H
60.32
61.72
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Canara Robeco Gilt Fund Regular Growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Gilt Fund Regular Growth
Fund
NAV
61.0289
(27/06/2022)
Time to Invest
Canara Robeco Gilt Fund Regular Growth
Rating
L 52Wk H
60.32
61.72

Asset Allocation for Canara Robeco Gilt Fund Regular Growth Fund Growth

Top 10 Holdings of Canara Robeco Gilt Fund Regular Growth Fund Growth

100.67 % of total assets
6.54% GOI 17-JAN-326.54% GOI 17-JAN-32(19.99%)
5.22% INDIA GOVERNMENT 15-JUN-255.22% INDIA GOVERNMENT 15-JUN-25(17.38%)
7.59% GOI (11/01/2026)7.59% GOI (11/01/2026)(12.35%)
5.63% GOI (12/04/2026)5.63% GOI (12/04/2026)(11.57%)
5.74% GOI (15/11/2026)5.74% GOI (15/11/2026)(11.51%)
8.34% UTTAR PRADESH SDL 13-JAN-268.34% UTTAR PRADESH SDL 13-JAN-26(6.25%)
7.32% GOI (28/01/2024)7.32% GOI (28/01/2024)(6.16%)
7.27% INDIA GOVERNMENT 08-APR-267.27% INDIA GOVERNMENT 08-APR-26(6.11%)
7.26% INDIA GOVERNMENT 14-JAN-297.26% INDIA GOVERNMENT 14-JAN-29(6.06%)
TREPSTREPS(3.30%)

Detailed Portfolio of Canara Robeco Gilt Fund Regular Growth Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -10
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.54% GOI 17-JAN-32 19.99% 16.452 Cr
5.22% INDIA GOVERNMENT 15-JUN-25 17.38% 14.308 Cr
7.59% GOI (11/01/2026) 12.35% 10.162 Cr
5.63% GOI (12/04/2026) 11.57% 9.520 Cr
5.74% GOI (15/11/2026) 11.51% 9.476 Cr
8.34% UTTAR PRADESH SDL 13-JAN-26 6.25% 5.144 Cr
7.32% GOI (28/01/2024) 6.16% 5.073 Cr
7.27% INDIA GOVERNMENT 08-APR-26 6.11% 5.026 Cr
7.26% INDIA GOVERNMENT 14-JAN-29 6.06% 4.989 Cr
8.13% GOI (22/06/2045) 0.13% 0.105 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.30% 2.720 Cr -
Net Receivables / (Payables) -0.80% -0.659 Cr -

Insight on the composition of the Canara Robeco Gilt Fund Regular Growth Fund Growth

Canara Robeco Gilt Fund Regular Growth

Style Box of the Canara Robeco Gilt Fund Regular Growth Fund Growth

Canara Robeco Gilt Fund Regular Growth

Portfolio Characteristics of the Canara Robeco Gilt Fund Regular Growth Fund Growth

Canara Robeco Gilt Fund Regular Growth