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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Income Fund Reg IDCW
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.25
Current Asset 0.93
GOI Securities 72.04
Other 0.29
Treasury Bill 0.80
Trep 21.69
 
Concentration Analysis
Top 5 Holdings 70.01%
Top 10 Holdings 97.74%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 72.84
Cash 22.62
AAA 4.25
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 12.63
Modified Duration (year) 6.63
Yield to Maturity (%) 7.02
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 21.69
7.30% GOI 2053 (19-JUN-2053) 17.60
7.32% GOI 2073 (13-NOV-2030) 13.16
7.23% GOI 2039 (15-APR-2039) 8.81
7.18% GOI 2037 (24-JUL-2037) 8.75
7.04% GOI 2029 (03-JUN-2029) 8.64
7.34% GOI 2064 (22-APR-2064) 6.19
GOI FRB 2033 (22-SEP-2033) 4.37
6.79% GOI 2031 (30-DEC-2031) 4.28
6.30% HDB Financial Services Ltd (17/03/2025) 4.25
Net Receivables / (Payables) 0.93
364 DTB (08-JAN-2026) 0.80
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.29
8.47% Maharashtra SDL 10-Feb-26 0.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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