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

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62.362 -0.167 -0.27%

06/06 - 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	33.670	33.670
Bonds	66.050	66.050
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	66.046	56.760
Cash	33.666	5.546

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

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	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CR Savings Plus Daily Div	11.5B	3.57	6.99	5.56
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

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