Debt Holdings of Canara Robeco Gilt Fund
Here is the most recent list of
equity holdings in the Canara Robeco Gilt Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 125.62 crores, of which debt holdings constitute 85.27%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 19631 MH 28JU29 7.18 FV RS 100 | GOVERNMENT SECURITIES | 19.95% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 8.27% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 2.02% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 1.29% |
| GOVERNMENT OF INDIA 17714 GOI 22JU45 8.13 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |