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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.010 | 0.000 |
Bonds | 96.660 | 96.660 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
06.90 Up SDL 2030 | IN3320190256 | 36.85 | - | - | |
6.92% Govt Stock 2039 | IN0020240134 | 20.75 | - | - | |
6.33% Govt Stock 2035 | IN0020250026 | 13.55 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 11.57 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 6.04 | - | - | |
07.07 KA Sdl 2029 | IN1920190031 | 4.66 | - | - | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 2.36 | 102.674 | 0.00% | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 0.68 | 104.152 | +0.05% | |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | INF0RQ622028 | 0.33 | - | - | |
India INGOVT 6.68 17-Sep-2031 | IN0020170042 | 0.22 | 101.819 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canara Robeco Savings Plus Fnd Div | 13.26B | 5.90 | 7.48 | 6.79 | ||
Canara Robeco Savings Plus Fund Gr | 13.26B | 5.93 | 7.53 | 6.81 | ||
Canara Robeco Savings Plus Fund Div | 13.26B | 5.71 | 7.23 | 6.56 | ||
Canara Robeco Savings Plus Fund Gro | 13.26B | 5.71 | 7.23 | 6.56 | ||
CR Savings Plus Daily Div | 13.26B | 5.69 | 7.19 | 5.55 |
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