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
62.5898
(25/11/2022)
L 52Wk H
60.54
62.66
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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
62.5898
(25/11/2022)
Time to Invest
Canara Robeco Gilt Fund Regular Growth
Rating
L 52Wk H
60.54
62.66

Asset Allocation for Canara Robeco Gilt Fund Regular Growth Fund Growth

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

92.69 % of total assets
6.84% INDIA GOVERNMENT 19-DEC-226.84% INDIA GOVERNMENT 19-DEC-22(16.94%)
TREPSTREPS(14.11%)
7.59% INDIA GOVERNMENT 11-JAN-267.59% INDIA GOVERNMENT 11-JAN-26(11.38%)
GOI FRB 30-OCT-34GOI FRB 30-OCT-34(11.10%)
5.74% INDIA GOVERNMENT 15-NOV-265.74% INDIA GOVERNMENT 15-NOV-26(10.67%)
7.26% GOI 22-AUG-327.26% GOI 22-AUG-32(6.13%)
8.18% ANDHRA PRADESH SDL 27-MAY-258.18% ANDHRA PRADESH SDL 27-MAY-25(5.74%)
7.38% GOI 20-JUN-277.38% GOI 20-JUN-27(5.64%)
7.27% INDIA GOVERNMENT 08-APR-267.27% INDIA GOVERNMENT 08-APR-26(5.63%)
5.63% INDIA GOVERNMENT 12-APR-265.63% INDIA GOVERNMENT 12-APR-26(5.36%)

Detailed Portfolio of Canara Robeco Gilt Fund Regular Growth Fund Growth

Portfolio Date -31 Oct 2022
Debt Holdings -10
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.84% INDIA GOVERNMENT 19-DEC-22 16.94% 15.010 Cr
7.59% INDIA GOVERNMENT 11-JAN-26 11.38% 10.086 Cr
GOI FRB 30-OCT-34 11.10% 9.833 Cr
5.74% INDIA GOVERNMENT 15-NOV-26 10.67% 9.459 Cr
7.26% GOI 22-AUG-32 6.13% 5.429 Cr
8.18% ANDHRA PRADESH SDL 27-MAY-25 5.74% 5.085 Cr
7.38% GOI 20-JUN-27 5.64% 5.000 Cr
7.27% INDIA GOVERNMENT 08-APR-26 5.63% 4.992 Cr
5.63% INDIA GOVERNMENT 12-APR-26 5.36% 4.748 Cr
8.13% INDIA GOVERNMENT 22-JUN-45 0.12% 0.107 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 14.11% 12.508 Cr -
Net Receivables / (Payables) -3.91% -3.461 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