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
15.0697
(03/12/2021)
L 52Wk H
14.78
15.62
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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
15.0697
(03/12/2021)
Time to Invest
Canara Robeco Gilt Fund Regular - Idcw Payout
Rating
L 52Wk H
14.78
15.62

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

100.00 % 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 - Idcw Payout 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 - 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