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Canara Rob Income Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & EquivalentsGovernment Securities0.26%1.92%7.82%90.00%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.61 %6.47 %91.92 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2480.83%76.35%71.63%95.39%94.12%91.92%
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 (14-AUG-2033)
    Sov
    3M change : 16.95 %|Sov

    Holdings

    49.01 %

    16.95 %
  • 7.18% GOI 2037 (24-JUL-2037)
    Sovereign
    3M change : 4.97 %|Sovereign

    Holdings

    36.72 %

    4.97 %
  • GOI FRB 30-OCT-34
    Sovereign
    3M change : -3.94 %|Sovereign

    Holdings

    4.04 %

    -3.94 %
  • 364 DTB (16-JAN-2025)
    Sov
    3M change : 1.92 %|Sov

    Holdings

    1.92 %

    1.92 %
  • 8.47% Maharashtra SDL 10-Feb-26
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.23 %

    0.00 %
  • 364 DAYS TREASURY BILLS 01-FEB-24
    Sovereign
    3M change : -1.99 %|Sovereign

    Holdings

    0.00 %

    -1.99 %
  • 7.32% GOI 2073 (13-NOV-2030)
    Sovereign
    3M change : -16.18 %|Sovereign

    Holdings

    0.00 %

    -16.18 %
  • 7.25% GOI 2063 (12-JUN-2063)
    Sov
    3M change : -3.93 %|Sov

    Holdings

    0.00 %

    -3.93 %