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 Oct 2025 . The fund's AUM is 122.3 crores, of which debt holdings constitute 94.78%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 GOVERNMENT SECURITIES 20.78%
STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 100 GOVERNMENT SECURITIES 8.30%
STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100 GOVERNMENT SECURITIES 4.02%
STATE DEVELOPMENT LOAN 18172 MH 10FB26 8.47 FV RS 100 GOVERNMENT SECURITIES 0.23%