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 31 Aug 2023 . The fund's AUM is 102.23 crores, of which debt holdings constitute 92.11%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 19.72% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 19.13% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 15.83% |
| GOVERNMENT OF INDIA 30993 GOI 29NV23 4.56 FV RS 100 | GOVERNMENT SECURITIES | 15.81% |
| STATE DEVELOPMENT LOAN 17675 AP 27MY25 8.18 FV RS 100 | GOVERNMENT SECURITIES | 5.37% |
| GOVERNMENT OF INDIA 29629 GOI 02NV23 4.48 FV RS 100 | GOVERNMENT SECURITIES | 5.28% |
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | GOVERNMENT SECURITIES | 5.08% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 3.10% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 2.67% |
| GOVERNMENT OF INDIA 17714 GOI 22JU45 8.13 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |