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 Dec 2025 . The fund's AUM is 122.3 crores, of which debt holdings constitute 91.81%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 16.96% |
| STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 100 | GOVERNMENT SECURITIES | 8.45% |
| STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100 | GOVERNMENT SECURITIES | 4.07% |
| STATE DEVELOPMENT LOAN 18172 MH 10FB26 8.47 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |