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Canara Robeco Gilt Fund Direct Plan Payout Of Income Dist Cum Cap Wdrl (0P0000XW0D)

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16.749 +0.043 +0.26%

13/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01FA8

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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0P0000XW0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Gilt PGS-Direct Plan - Dividend Opti (0P0000XW0D) fund. Our Canara Robeco Gilt PGS-Direct Plan - Dividend Opti portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.670	5.670	0.000
Bonds	94.330	94.330	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.325	80.783
Cash	5.675	8.139

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	31.59	-	-
6.33% Govt Stock 2035	IN0020250026	29.40	-	-
6.92% Govt Stock 2039	IN0020240134	18.30	-	-
6.68% Govt Stock 2040	IN0020250042	6.52	-	-
7.3% Govt Stock 2053	IN0020230051	5.67	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	1.70	102.764	+0.02%
India INGOVT 7.17 17-Apr-2030	IN0020230036	1.09	104.023	+0.03%
India INGOVT 8.13 22-Jun-2045	IN0020150044	0.07	112.669	+0.10%

Top Bond Funds by Canara Robeco Asset Management Co. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
CR Savings Plus Dir Daily DRIP	13.26B	5.88	7.46	5.75
CR Savings Plus Dir M Div	13.26B	5.90	7.48	5.80
CR Savings Plus Dir Weekly Div	13.26B	5.90	7.48	5.81
CR Savings Plus Weekly Div	13.26B	5.71	7.23	5.61
Canara Robeco Savings Plus M Div	13.26B	5.71	7.23	5.61

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