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

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16.457 +0.002 +0.01%

13/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01FA8

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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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	9.170	9.170	0.000
Bonds	90.830	90.830	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	90.835	78.011
Cash	9.165	10.716

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	31.25	-	-
6.92% Govt Stock 2039	IN0020240134	17.86	-	-
7.32% Govt Stock 2030	IN0020230135	13.37	-	-
6.33% Govt Stock 2035	IN0020250026	9.52	-	-
7.23% Govt Stock 2039	IN0020240027	5.99	-	-
7.3% Govt Stock 2053	IN0020230051	5.59	-	-
7.18% Govt Stock 2037	IN0020230077	4.50	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	1.63	102.540	-0.10%
India INGOVT 7.17 17-Apr-2030	IN0020230036	1.05	103.647	-0.04%
India INGOVT 8.13 22-Jun-2045	IN0020150044	0.07	111.958	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
CR Savings Plus Dir M Div	15.06B	4.93	7.41	5.82
CR Savings Plus Dir Weekly Div	15.06B	4.93	7.41	5.81
CR Savings Plus Weekly Div	15.06B	4.79	7.16	5.62
Canara Robeco Savings Plus M Div	15.06B	4.79	7.16	5.62
Canara Robeco Savings Plus Fnd Div	15.06B	4.93	7.42	6.83

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