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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.070 | 7.070 | 0.000 |
Bonds | 92.670 | 92.670 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 29.39 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 20.66 | - | - | |
6.92% Govt Stock 2039 | IN0020240134 | 17.28 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 14.21 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 4.72 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 3.80 | - | - | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 1.88 | 103.197 | -0.01% | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 0.55 | 105.300 | -0.06% | |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | INF0RQ622028 | 0.25 | - | - | |
India INGOVT 6.68 17-Sep-2031 | IN0020170042 | 0.18 | 103.156 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CR Savings Plus Dir Daily DRIP | 11.5B | 2.88 | 6.94 | 5.73 | ||
CR Savings Plus Dir M Div | 11.5B | 2.89 | 6.96 | 5.79 | ||
CR Savings Plus Dir Weekly Div | 11.5B | 2.89 | 6.96 | 5.79 | ||
CR Savings Plus Weekly Div | 11.5B | 2.82 | 6.72 | 5.60 | ||
Canara Robeco Savings Plus M Div | 11.5B | -0.16 | 5.35 | 5.19 |
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