Canara Robeco GILT Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
8
Scheme AUM
₹121 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.48% GOI 2035 (06-OCT-2035) IN0020250091 | Sovereign | 30,00,000 | — | 24.10% | +0.09pp | ₹29.13 cr |
| — | GOI FRB 2033 (22-SEP-2033) IN0020200120 | Sovereign | 25,00,000 | — | 21.57% | +0.29pp | ₹26.07 cr |
| — | 7.18% MAHARASHTRA SDL 28-JUN-29 IN2220170038 | Sovereign | 25,00,000 | — | 20.79% | +0.13pp | ₹25.13 cr |
| — | 6.94% GOI 2036 (11-MAY-2036) IN0020260025 | Sovereign | 25,00,000 | — | 20.67% | +0.03pp | ₹24.98 cr |
| — | 7.38% GOI 20-JUN-27 IN0020220037 | Sovereign | 2,50,100 | — | 2.09% | +0.01pp | ₹2.53 cr |
| — | 6.64% TAMIL NADU SDL 11-MAR-29 IN3120250797 | Sovereign | 2,36,150 | — | 1.94% | +0.01pp | ₹2.34 cr |
| — | 7.17% GOI 2030 (17-APR-2030) IN0020230036 | Sovereign | 1,58,900 | — | 1.34% | +0.01pp | ₹1.62 cr |
| — | 8.13% INDIA GOVERNMENT 22-JUN-45 IN0020150044 | Sovereign | 10,000 | — | 0.09% | — | ₹0.11 cr |
Cash & other
| TREPS | 4.73% | ₹5.71 cr |
| Net Receivables / (Payables) | 2.68% | ₹3.23 cr |