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Canara Robeco Gilt Fund Regular Plan Growth (0P00005V7I)

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74.062 -0.159 -0.21%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01AE1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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0P00005V7I Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Gilt PGS Growth (0P00005V7I) fund. Our Canara Robeco Gilt PGS Growth 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	13.390	13.390	0.000
Bonds	86.610	86.610	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	86.605	78.716
Cash	13.395	10.189

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	31.25	-	-
6.92% Govt Stock 2039	IN0020240134	17.92	-	-
7.32% Govt Stock 2030	IN0020230135	13.47	-	-
6.33% Gsec Mat - 05/05/2035	IN0020250026	9.55	-	-
7.23% Govt Stock 2039	IN0020240027	6.04	-	-
7.3% Govt Stock 2053	IN0020230051	5.60	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	1.64	102.383	-0.10%
India INGOVT 7.17 17-Apr-2030	IN0020230036	1.06	103.160	+0.00%
India INGOVT 8.13 22-Jun-2045	IN0020150044	0.07	109.936	-0.51%
7.18% Govt Stock 2037	IN0020230077	0.00	-	-

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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