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

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81.927 -0.667 -0.81%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01FC4

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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	6.610	6.610	0.000
Bonds	93.390	93.390	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	93.385	80.733
Cash	6.615	8.773

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	38.45	-	-
6.92% Govt Stock 2039	IN0020240134	19.73	-	-
7.3% Govt Stock 2053	IN0020230051	17.12	-	-
7.23% Govt Stock 2039	IN0020240027	6.62	-	-
7.18% Govt Stock 2037	IN0020230077	4.95	-	-
6.79% Govt Stock 2034	IN0020240126	3.55	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	1.76	103.259	+0.04%
India INGOVT 7.17 17-Apr-2030	IN0020230036	1.14	105.576	+0.17%
India INGOVT 8.13 22-Jun-2045	IN0020150044	0.08	115.908	-0.10%
7.1% Govt Stock 2034	IN0020240019	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CR Savings Plus Dir Daily DRIP	11.5B	3.66	7.25	5.76
CR Savings Plus Dir M Div	11.5B	3.68	7.27	5.81
CR Savings Plus Dir Weekly Div	11.5B	3.68	7.27	5.81
CR Savings Plus Weekly Div	11.5B	3.58	7.02	5.62
Canara Robeco Savings Plus M Div	11.5B	-0.11	5.41	5.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canara Robeco Gil.	81.927	-0.667	-0.81%