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Canara Rob Gilt Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities6.29%93.71%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec-12.40 %18.70 %93.71 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2479.50%84.53%89.91%93.50%86.05%93.71%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.34% GOI 2064 (22-APR-2064)
    Sov
    3M change : 37.40 %|Sov

    Holdings

    37.40 %

    37.40 %
  • 7.18% GOI 2037 (14-AUG-2033)
    Sov
    3M change : -4.84 %|Sov

    Holdings

    19.19 %

    -4.84 %
  • 7.25% GOI 2063 (12-JUN-2063)
    Sov
    3M change : 4.97 %|Sov

    Holdings

    13.86 %

    4.97 %
  • 7.18% GOI 2037 (24-JUL-2037)
    Sov
    3M change : -19.82 %|Sov

    Holdings

    12.83 %

    -19.82 %
  • 7.30% GOI 2053 (19-JUN-2053)
    Sov
    3M change : -5.11 %|Sov

    Holdings

    5.60 %

    -5.11 %
  • 7.17% GOI 2030 (17-APR-2030)
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    2.36 %

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

    Holdings

    2.29 %

    -0.11 %
  • 8.13% GOI (22/06/2045)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.10 %

    -0.00 %
  • 7.10% GOI 2034 (08-APR-2034)
    Sovereign
    3M change : 0.07 %|Sovereign

    Holdings

    0.07 %

    0.07 %
  • 7.10% GOI 18-APR-29
    Sov
    3M change : -4.77 %|Sov

    Holdings

    0.00 %

    -4.77 %