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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Income Fund (G) Direct
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.46
GOI Securities 94.19
Other 0.32
Treasury Bill 0.86
Trep 2.17
 
Concentration Analysis
Top 5 Holdings 51.04%
Top 10 Holdings 84.95%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 95.05
Cash 4.63
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 8.45
Modified Duration (year) 4.1
Yield to Maturity (%) 6.54
 
Top 25 Holdings
Holdings Net Asset(%)
GOI FRB 2034 (30-OCT-2034) 13.55
6.48% GOI 2035 (06-OCT-2035) 10.60
GOI FRB 2033 (22-SEP-2033) 9.16
7.18% MAHARASHTRA SDL 28-JUN-29 8.88
7.02% KERALA SDL 03-MAR-28 8.85
6.68% GOI 2033 (27-JAN-2033) 8.68
7.24% GOI 2055 (18-AUG-2055) 8.29
6.90% GOI 2065 (15-APR-2065) 7.84
8.34% UTTAR PRADESH SDL 06-FEB-29 4.56
8.15% RAJASTHAN SDL 16-APR-29 4.54
7.11% TAMIL NADU SDL 31-JUL-29 4.42
6.53% TAMIL NADU SDL 06-JAN-31 4.26
Net Receivables / (Payables) 2.46
TREPS 2.17
364 DTB (10-SEP-2026) 0.86
6.28% GOI 2032 (14-JUL-2032) 0.56
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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