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
61.4805
(03/12/2021)
L 52Wk H
59.52
61.51
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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
61.4805
(03/12/2021)
Time to Invest
Canara Robeco Gilt Fund Regular Growth
Rating
L 52Wk H
59.52
61.51

Asset Allocation for Canara Robeco Gilt Fund Regular Growth Fund Growth

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

100.00 % of total assets
8.20% GOI (15/02/2022)8.20% GOI (15/02/2022)(43.82%)
5.74% GOI (15/11/2026)5.74% GOI (15/11/2026)(14.50%)
5.63% GOI (12/04/2026)5.63% GOI (12/04/2026)(14.46%)
Net Receivables / (Payables)Net Receivables / (Payables)(11.79%)
6.10% INDIA GOVERNMENT 12-JUL-316.10% INDIA GOVERNMENT 12-JUL-31(4.38%)
7.57% GOI (17/06/2033)7.57% GOI (17/06/2033)(4.14%)
6.22% GOI (16/03/2035)6.22% GOI (16/03/2035)(3.87%)
TREPSTREPS(2.18%)
7.17% GOI (08/01/2028)7.17% GOI (08/01/2028)(0.75%)
8.13% GOI (22/06/2045)8.13% GOI (22/06/2045)(0.11%)

Detailed Portfolio of Canara Robeco Gilt Fund Regular Growth Fund Growth

Portfolio Date -30 Nov 2021
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.20% GOI (15/02/2022) 43.82% 45.419 Cr
5.74% GOI (15/11/2026) 14.50% 15.032 Cr
5.63% GOI (12/04/2026) 14.46% 14.990 Cr
6.10% INDIA GOVERNMENT 12-JUL-31 4.38% 4.540 Cr
7.57% GOI (17/06/2033) 4.14% 4.296 Cr
6.22% GOI (16/03/2035) 3.87% 4.014 Cr
7.17% GOI (08/01/2028) 0.75% 0.773 Cr
8.13% GOI (22/06/2045) 0.11% 0.114 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 11.79% 12.217 Cr -
TREPS 2.18% 2.262 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