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 Aug 2023 . The fund's AUM is 125.01 crores, of which debt holdings constitute 96.40%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 23.44% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 15.80% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 15.70% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 11.82% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 11.74% |
| GOVERNMENT OF INDIA 33231 091 DAYS TBILL 19OT23 FV RS 100 | TREASURY BILLS | 7.78% |
| STATE DEVELOPMENT LOAN 32824 AP 06AP33 7.71 FV RS 100 | GOVERNMENT SECURITIES | 4.00% |
| STATE DEVELOPMENT LOAN 32478 KER 04JN34 7.64 FV RS 100 | GOVERNMENT SECURITIES | 3.98% |
| GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100 | TREASURY BILLS | 1.91% |
| STATE DEVELOPMENT LOAN 18172 MH 10FB26 8.47 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |