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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.670 | 33.670 | 0.000 |
Bonds | 66.050 | 66.050 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.3% Govt Stock 2053 | IN0020230051 | 17.46 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 8.81 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 8.78 | - | - | |
Karnataka (Government of) 7.42% | IN1920230290 | 8.64 | - | - | |
6.92% Govt Stock 2039 | IN0020240134 | 8.60 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 8.50 | - | - | |
Export Import Bank Of India | INE514E08FU6 | 8.19 | - | - | |
07.15 Tn SDL 2035 | IN3120240509 | 4.24 | - | - | |
Treasury Bills | IN002024Z396 | 0.79 | - | - | |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | INF0RQ622028 | 0.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canara Robeco Savings Plus M Div | 13.49B | -0.11 | 5.41 | 5.14 | ||
Canara Robeco Savings Plus Fnd Div | 13.49B | 3.68 | 7.27 | 6.88 | ||
Canara Robeco Savings Plus Fund Gr | 13.49B | 3.70 | 7.32 | 6.90 | ||
Canara Robeco Savings Plus Fund Div | 13.49B | 2.83 | 6.72 | 6.65 | ||
Canara Robeco Savings Plus Fund Gro | 13.49B | 2.82 | 6.72 | 6.65 |
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