Canara Robeco GILT Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
7
Scheme AUM
₹124 cr
New
0
Exited
1
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.48% GOI 2035 (06-OCT-2035) IN0020250091 | Sovereign | 55,00,000 | +7,00,000 | 42.91% | +6.12pp | ₹53.04 cr |
| Increased | GOI FRB 2033 (22-SEP-2033) IN0020200120 | Sovereign | 25,00,000 | +15,00,000 | 21.02% | +12.75pp | ₹25.98 cr |
| — | 7.18% MAHARASHTRA SDL 28-JUN-29 IN2220170038 | Sovereign | 25,00,000 | — | 20.16% | +0.21pp | ₹24.92 cr |
| — | 7.38% GOI 20-JUN-27 IN0020220037 | Sovereign | 2,50,100 | — | 2.05% | +0.03pp | ₹2.53 cr |
| — | 6.64% TAMIL NADU SDL 11-MAR-29 IN3120250797 | Sovereign | 2,36,150 | — | 1.88% | +0.02pp | ₹2.32 cr |
| — | 7.17% GOI 2030 (17-APR-2030) IN0020230036 | Sovereign | 1,58,900 | — | 1.31% | +0.02pp | ₹1.61 cr |
| — | 8.13% INDIA GOVERNMENT 22-JUN-45 IN0020150044 | Sovereign | 10,000 | — | 0.09% | +0.01pp | ₹0.11 cr |
| Exited | 6.68% GOI 2040 (07-JUL-2040) IN0020250042 | Sovereign | — | -20,00,000 | — | -15.01pp | — |
Cash & other
| TREPS | 13.20% | ₹16.32 cr |
| Net Receivables / (Payables) | -2.62% | ₹-3.23 cr |