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 31 Jan 2024 . The fund's AUM is 119.78 crores, of which debt holdings constitute 92.18%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 40.09% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 27.88% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 4.00% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 3.97% |
| GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100 | TREASURY BILLS | 2.00% |
| STATE DEVELOPMENT LOAN 18172 MH 10FB26 8.47 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |