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

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16.727 +0.032 +0.19%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01FA8

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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	18.850	18.850	0.000
Bonds	81.150	81.150	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	81.150	76.323
Cash	18.850	13.079

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	31.13	-	-
6.92% Govt Stock 2039	IN0020240134	17.84	-	-
7.32% Govt Stock 2030	IN0020230135	13.37	-	-
7.23% Govt Stock 2039	IN0020240027	5.99	-	-
7.3% Govt Stock 2053	IN0020230051	5.57	-	-
7.18% Govt Stock 2037	IN0020230077	4.49	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	1.63	102.953	-0.08%
India INGOVT 7.17 17-Apr-2030	IN0020230036	1.05	104.609	+0.03%
India INGOVT 8.13 22-Jun-2045	IN0020150044	0.07	114.108	0.00%
6.79% Govt Stock 2034	IN0020240126	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Savings Plus Fund Gro	13.49B	4.19	7.10	6.63
CR Savings Plus Daily Div	13.49B	4.18	7.07	5.56
CR Savings Plus Dir Daily DRIP	13.49B	4.30	7.33	5.76
CR Savings Plus Dir M Div	13.49B	4.31	7.35	5.82
CR Savings Plus Dir Weekly Div	13.49B	4.31	7.35	5.81

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