CA

Canara Robeco Gilt Fund Direct Growth

CANARA_ROBECODebtGilt

AUM

₹124 Cr

NAV

₹83.42

Expense Ratio

0.51%

Holdings

10 stocks

Top Holdings

10 holdings shown
1
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

23.81%

₹29 Cr

2
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities

21.05%

₹26 Cr

3
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities

20.52%

₹25 Cr

4
Maharashtra State SDL 7.18 28/06/2029Unspecified

20.45%

₹25 Cr

5
RepoUnspecified

7.26%

₹9 Cr

6
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities

2.06%

₹3 Cr

7
STATE DEVELOPMENT LOAN 37207 TN 11MR29 6.64 FV RS 100Unspecified

1.91%

₹2 Cr

8
Net ReceivablesUnspecified

1.53%

₹2 Cr

9
GOI Sec 7.17 17/04/2030Entities

1.32%

₹2 Cr

10
GOI 8.13 22/06/2045Entities

0.09%

₹0 Cr

Sector Allocation

Entities68.9%
Unspecified31.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.