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Canara Rob Gilt Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment Securities19.50%80.50%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.83 %17.67 %80.50 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2479.50%84.53%89.91%93.50%86.05%80.50%
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 : -1.68 %|Sov

    Holdings

    31.35 %

    -1.68 %
  • 7.18% GOI 2037 (14-AUG-2033)
    Sov
    3M change : -4.92 %|Sov

    Holdings

    19.44 %

    -4.92 %
  • 7.32% GOI 2073 (13-NOV-2030)
    Sovereign
    3M change : 9.32 %|Sovereign

    Holdings

    9.32 %

    9.32 %
  • 7.10% GOI 2034 (08-APR-2034)
    Sovereign
    3M change : 6.88 %|Sovereign

    Holdings

    6.88 %

    6.88 %
  • 7.10% GOI 18-APR-29
    Sov
    3M change : -0.23 %|Sov

    Holdings

    4.61 %

    -0.23 %
  • 7.17% GOI 2030 (17-APR-2030)
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    2.39 %

    -0.12 %
  • 7.38% GOI 20-JUN-27
    Sovereign
    3M change : -0.11 %|Sovereign

    Holdings

    2.33 %

    -0.11 %
  • 7.30% GOI 2053 (19-JUN-2053)
    Sov
    3M change : -8.79 %|Sov

    Holdings

    2.04 %

    -8.79 %
  • 7.25% GOI 2063 (12-JUN-2063)
    Sov
    3M change : -4.54 %|Sov

    Holdings

    2.02 %

    -4.54 %
  • 8.13% GOI (22/06/2045)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.10 %

    -0.01 %