Debt Holdings of Canara Robeco Income Fund
Here is the most recent list of
equity holdings in the Canara Robeco Income Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 112.76 crores, of which debt holdings constitute 93.45%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 13.67% |
| STATE DEVELOPMENT LOAN 19631 MH 28JU29 7.18 FV RS 100 | GOVERNMENT SECURITIES | 8.89% |
| STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 100 | GOVERNMENT SECURITIES | 8.88% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 4.61% |
| STATE DEVELOPMENT LOAN 21328 UP 06FB29 8.34 FV RS 100 | GOVERNMENT SECURITIES | 4.56% |
| STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100 | GOVERNMENT SECURITIES | 4.55% |
| STATE DEVELOPMENT LOAN 21876 TN 31JL29 7.11 FV RS 100 | GOVERNMENT SECURITIES | 4.42% |
| STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100 | GOVERNMENT SECURITIES | 4.30% |