Canara Robeco Gilt Fund Regular - Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Canara Robeco Gilt Fund Regular - Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Gilt Fund Regular - Idcw Payout
NAV
14.5486
(24/06/2022)
L 52Wk H
14.45
15.22
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Canara Robeco Gilt Fund Regular - Idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Gilt Fund Regular - Idcw Payout
Fund
NAV
14.5486
(24/06/2022)
Time to Invest
Canara Robeco Gilt Fund Regular - Idcw Payout
Rating
L 52Wk H
14.45
15.22

Asset Allocation for Canara Robeco Gilt Fund Regular - Idcw Payout Fund Growth

Top 10 Holdings of Canara Robeco Gilt Fund Regular - Idcw Payout 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 - Idcw Payout 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 - Idcw Payout Fund Growth

Canara Robeco Gilt Fund Regular - Idcw Payout

Style Box of the Canara Robeco Gilt Fund Regular - Idcw Payout Fund Growth

Canara Robeco Gilt Fund Regular - Idcw Payout

Portfolio Characteristics of the Canara Robeco Gilt Fund Regular - Idcw Payout Fund Growth

Canara Robeco Gilt Fund Regular - Idcw Payout