How many stocks does CANARA ROBECO GILT FUND hold?

As of 2026-05-31, CANARA ROBECO GILT FUND discloses 9 holdings.

How concentrated is CANARA ROBECO GILT FUND?

Its top 10 holdings make up about 89% of the portfolio.

What is the largest holding in CANARA ROBECO GILT FUND?

6.48% GOI 2035 (06-OCT-2035) is the largest disclosed holding at 42.9% of the portfolio.

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CANARA ROBECO GILT FUND

Canara Robeco Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

89%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

1Sectors 4High-conviction bets 89%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

6.48% GOI 2035 (06-OCT-2035)DEBT

42.9%

GOI FRB 2033 (22-SEP-2033)DEBT

21.0%

7.18% MAHARASHTRA SDL 28-JUN-29DEBT

20.2%

TREPSCASH_EQUIVALENT

13.2%

7.38% GOI 20-JUN-27DEBT

2.1%

6.64% TAMIL NADU SDL 11-MAR-29DEBT

1.9%

7.17% GOI 2030 (17-APR-2030)DEBT

1.3%

8.13% INDIA GOVERNMENT 22-JUN-45DEBT

0.1%

Net Receivables / (Payables)CASH_EQUIVALENT

-2.6%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 7-stock portfolio - higher single-stock impact.
High top-10 concentration (89%).
Concentrated in Sovereign - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sovereign89.4%