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Canara Rob Gilt Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment Securities15.31%84.69%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.22 %14.08 %84.69 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2490.42%79.50%84.53%89.91%93.50%84.69%
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 : -3.04 %|Sov

    Holdings

    33.04 %

    -3.04 %
  • 7.18% GOI 2037 (14-AUG-2033)
    Sov
    3M change : 9.14 %|Sov

    Holdings

    24.36 %

    9.14 %
  • 7.30% GOI 2053 (19-JUN-2053)
    Sov
    3M change : 10.83 %|Sov

    Holdings

    10.83 %

    10.83 %
  • 7.25% GOI 2063 (12-JUN-2063)
    Sov
    3M change : 6.56 %|Sov

    Holdings

    6.56 %

    6.56 %
  • 7.10% GOI 18-APR-29
    Sov
    3M change : -0.22 %|Sov

    Holdings

    4.84 %

    -0.22 %
  • 7.17% GOI 2030 (17-APR-2030)
    Sovereign
    3M change : -15.68 %|Sovereign

    Holdings

    2.52 %

    -15.68 %
  • 7.38% GOI 20-JUN-27
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    2.44 %

    -0.12 %
  • 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 : -5.16 %|Sovereign

    Holdings

    0.00 %

    -5.16 %
  • 7.26% GOI 06-FEB-33
    Sovereign
    3M change : -4.18 %|Sovereign

    Holdings

    0.00 %

    -4.18 %