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Canara Robeco Income Fund Direct Plan Growth Option (0P0000XW0I)

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62.186 +0.202 +0.33%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01FI1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P0000XW0I Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Income-Direct Plan - Growth Option (0P0000XW0I) fund. Our Canara Robeco Income-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 %
Cash	33.110	33.110
Bonds	66.600	66.600
Other	0.290	0.290

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	66.602	56.656
Cash	33.107	6.747

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	17.62	-	-
7.34% Govt Stock 2064	IN0020240035	8.86	-	-
7.23% Govt Stock 2039	IN0020240027	8.85	-	-
Karnataka (Government of) 7.42%	IN1920230290	8.75	-	-
07.15 Tn SDL 2035	IN3120240509	8.59	-	-
7.17% Rajasthan State Development Loans (27/02/2035)	IN2920240453	8.58	-	-
Export Import Bank Of India	INE514E08FU6	8.33	-	-
6.92% Govt Stock 2039	IN0020240134	4.32	-	-
Treasury Bills	IN002024Z396	0.80	-	-
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	INF0RQ622028	0.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CR Savings Plus Dir Daily DRIP	11.5B	2.88	6.94	5.73
CR Savings Plus Dir M Div	11.5B	2.89	6.96	5.79
CR Savings Plus Dir Weekly Div	11.5B	2.89	6.96	5.79
CR Savings Plus Weekly Div	11.5B	2.82	6.72	5.60
Canara Robeco Savings Plus M Div	11.5B	-0.16	5.35	5.19

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