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 28 Feb 2025 . The fund's AUM is 135.35 crores, of which debt holdings constitute 96.78%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 17.73% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 8.90% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 1.88% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 1.20% |
| GOVERNMENT OF INDIA 17714 GOI 22JU45 8.13 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |