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Canara Rob Gilt Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment Securities13.95%86.05%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.78 %12.17 %86.05 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2490.42%79.50%84.53%89.91%93.50%86.05%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOI 2037 (24-JUL-2037)
    Sov
    3M change : -2.60 %|Sov

    Holdings

    32.65 %

    -2.60 %
  • 7.18% GOI 2037 (14-AUG-2033)
    Sov
    3M change : -5.64 %|Sov

    Holdings

    24.03 %

    -5.64 %
  • 7.30% GOI 2053 (19-JUN-2053)
    Sov
    3M change : 10.71 %|Sov

    Holdings

    10.71 %

    10.71 %
  • 7.25% GOI 2063 (12-JUN-2063)
    Sov
    3M change : 5.31 %|Sov

    Holdings

    8.90 %

    5.31 %
  • 7.10% GOI 18-APR-29
    Sov
    3M change : -0.16 %|Sov

    Holdings

    4.77 %

    -0.16 %
  • 7.17% GOI 2030 (17-APR-2030)
    Sovereign
    3M change : -9.99 %|Sovereign

    Holdings

    2.48 %

    -9.99 %
  • 7.38% GOI 20-JUN-27
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    2.41 %

    -0.09 %
  • 8.13% GOI (22/06/2045)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.11 %

    -0.00 %
  • 8.18% ANDHRA PRADESH SDL 27-MAY-25
    Sovereign
    3M change : -4.99 %|Sovereign

    Holdings

    0.00 %

    -4.99 %