Canara Robeco Gilt Fund Regular - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Canara Robeco Gilt Fund Regular - Idcw Reinvestment
Rating
Fund
Time to Invest
Canara Robeco Gilt Fund Regular - Idcw Reinvestment
NAV
14.7076
(05/12/2022)
L 52Wk H
14.25
15.09
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Canara Robeco Gilt Fund Regular - Idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Gilt Fund Regular - Idcw Reinvestment
Fund
NAV
14.7076
(05/12/2022)
Time to Invest
Canara Robeco Gilt Fund Regular - Idcw Reinvestment
Rating
L 52Wk H
14.25
15.09

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

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

87.37 % of total assets
7.54% GOI 23-MAY-367.54% GOI 23-MAY-36(16.96%)
7.26% GOI 22-AUG-327.26% GOI 22-AUG-32(16.72%)
6.84% INDIA GOVERNMENT 19-DEC-226.84% INDIA GOVERNMENT 19-DEC-22(11.17%)
5.74% INDIA GOVERNMENT 15-NOV-265.74% INDIA GOVERNMENT 15-NOV-26(10.65%)
8.18% ANDHRA PRADESH SDL 27-MAY-258.18% ANDHRA PRADESH SDL 27-MAY-25(5.70%)
7.38% GOI 20-JUN-277.38% GOI 20-JUN-27(5.63%)
7.27% INDIA GOVERNMENT 08-APR-267.27% INDIA GOVERNMENT 08-APR-26(5.61%)
4.45% GOI FRB 30-OCT-344.45% GOI FRB 30-OCT-34(5.48%)
5.63% INDIA GOVERNMENT 12-APR-265.63% INDIA GOVERNMENT 12-APR-26(5.34%)
TREPSTREPS(4.13%)

Detailed Portfolio of Canara Robeco Gilt Fund Regular - Idcw Reinvestment Fund Growth

Portfolio Date -30 Nov 2022
Debt Holdings -10
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.54% GOI 23-MAY-36 16.96% 15.190 Cr
7.26% GOI 22-AUG-32 16.72% 14.973 Cr
6.84% INDIA GOVERNMENT 19-DEC-22 11.17% 10.003 Cr
5.74% INDIA GOVERNMENT 15-NOV-26 10.65% 9.537 Cr
8.18% ANDHRA PRADESH SDL 27-MAY-25 5.70% 5.101 Cr
7.38% GOI 20-JUN-27 5.63% 5.046 Cr
7.27% INDIA GOVERNMENT 08-APR-26 5.61% 5.026 Cr
4.45% GOI FRB 30-OCT-34 5.48% 4.904 Cr
5.63% INDIA GOVERNMENT 12-APR-26 5.34% 4.786 Cr
8.13% INDIA GOVERNMENT 22-JUN-45 0.12% 0.108 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.13% 3.696 Cr -
Net Receivables / (Payables) 1.44% 1.290 Cr -

Insight on the composition of the Canara Robeco Gilt Fund Regular - Idcw Reinvestment Fund Growth

Canara Robeco Gilt Fund Regular - Idcw Reinvestment

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

Canara Robeco Gilt Fund Regular - Idcw Reinvestment

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

Canara Robeco Gilt Fund Regular - Idcw Reinvestment