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Canara Rob Income Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsGovernment Securities0.28%2.08%11.52%86.12%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.80 %10.00 %88.20 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2476.35%71.63%95.39%94.12%91.92%88.20%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI FRB 2033 (22-SEP-2033)
    Sovereign
    3M change : 22.11 %|Sovereign

    Holdings

    22.11 %

    22.11 %
  • 7.10% GOI 2034 (08-APR-2034)
    Sovereign
    3M change : 21.77 %|Sovereign

    Holdings

    21.77 %

    21.77 %
  • 7.23% GOI 2039 (15-APR-2039)
    Sov
    3M change : 15.41 %|Sov

    Holdings

    15.41 %

    15.41 %
  • 7.30% GOI 2053 (19-JUN-2053)
    Sovereign
    3M change : 13.37 %|Sovereign

    Holdings

    13.37 %

    13.37 %
  • 7.34% GOI 2064 (22-APR-2064)
    Sov
    3M change : 4.46 %|Sov

    Holdings

    4.46 %

    4.46 %
  • 7.25% GOI 2063 (12-JUN-2063)
    Sov
    3M change : 4.41 %|Sov

    Holdings

    4.41 %

    4.41 %
  • GOI FRB 30-OCT-34
    Sovereign
    3M change : 0.30 %|Sovereign

    Holdings

    4.33 %

    0.30 %
  • 364 DTB (16-JAN-2025)
    Sov
    3M change : 0.17 %|Sov

    Holdings

    2.08 %

    0.17 %
  • 8.47% Maharashtra SDL 10-Feb-26
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.25 %

    0.02 %
  • 7.18% GOI 2037 (24-JUL-2037)
    Sovereign
    3M change : -36.72 %|Sovereign

    Holdings

    0.00 %

    -36.72 %
  • 7.18% GOI 2037 (14-AUG-2033)
    Sov
    3M change : -49.01 %|Sov

    Holdings

    0.00 %

    -49.01 %