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Canara Robeco Gilt Fund

Canara Robeco Mutual Fund As of 2026-07-31
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Holdings
10
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 5Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt92%

Top holdings

6.48% GOI 2035 (06-OCT-2035)DEBT
24.0%
GOI FRB 2033 (22-SEP-2033)DEBT
21.3%
7.18% MAHARASHTRA SDL 28-JUN-29DEBT
20.7%
6.94% GOI 2036 (11-MAY-2036)DEBT
20.6%
TREPSDERIVATIVE
5.9%
Net Receivables / (Payables)DERIVATIVE
2.1%
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
0.09%

AI Smart summary

Portfolio read

  • 92% debt.
  • 10 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 10-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.

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

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Sector exposure

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

Sector exposure appears once holdings data is connected.