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Canara Robeco Gilt Fund Direct Plan Growth Option (0P0000XW0E)

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82.029 +0.486 +0.60%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01FC4

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P0000XW0E Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Gilt PGS-Direct Plan - Growth option (0P0000XW0E) fund. Our Canara Robeco Gilt PGS-Direct Plan - Growth option 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	3.210	3.210	0.000
Bonds	96.790	96.790	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	96.785	81.167
Cash	3.215	7.405

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	41.50	-	-
6.92% Govt Stock 2039	IN0020240134	21.10	-	-
7.3% Govt Stock 2053	IN0020230051	18.50	-	-
7.23% Govt Stock 2039	IN0020240027	7.09	-	-
7.18% Govt Stock 2037	IN0020230077	5.31	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	1.91	102.713	-0.06%
India INGOVT 7.17 17-Apr-2030	IN0020230036	1.23	104.411	-0.09%
India INGOVT 8.13 22-Jun-2045	IN0020150044	0.09	115.804	+0.18%
7.1% Govt Stock 2034	IN0020240019	0.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Savings Plus M Div	8B	0.05	5.50	5.25
Canara Robeco Savings Plus Fnd Div	8B	1.96	6.72	6.84
Canara Robeco Savings Plus Fund Gr	8B	1.97	6.77	6.87
CR Savings Plus Daily Div	8B	1.88	6.44	5.48
CR Savings Plus Dir Daily DRIP	8B	1.95	6.70	5.68

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