CA

Canara Robeco Income Direct Growth

CANARA_ROBECODebtMedium to Long Duration

AUM

₹113 Cr

NAV

₹64.71

Expense Ratio

0.78%

Holdings

18 stocks

Top Holdings

18 holdings shown
1
4.45% Government of India (30/10/2034)Entities

13.69%

₹15 Cr

2
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities

9.01%

₹10 Cr

3
Maharashtra State SDL 7.18 28/06/2029Unspecified

8.98%

₹10 Cr

4
STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 100Unspecified

8.93%

₹10 Cr

5
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100Entities

8.92%

₹10 Cr

6
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

8.72%

₹10 Cr

7
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

8.26%

₹9 Cr

8
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities

4.62%

₹5 Cr

9
STATE DEVELOPMENT LOAN 21328 UP 06FB29 8.34 FV RS 100Unspecified

4.60%

₹5 Cr

10
STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100Unspecified

4.59%

₹5 Cr

Sector Allocation

Entities58.2%
Unspecified40.9%
Financial0.9%

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