Canara Robeco GILT Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
8
Scheme AUM
₹111 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | GOI FRB 2033 (22-SEP-2033) IN0020200120 | Sovereign | 25,00,000 | — | 23.48% | +1.91pp | ₹26.06 cr |
| — | 7.18% MAHARASHTRA SDL 28-JUN-29 IN2220170038 | Sovereign | 25,00,000 | — | 22.49% | +1.70pp | ₹24.97 cr |
| — | 6.94% GOI 2036 (11-MAY-2036) IN0020260025 | Sovereign | 25,00,000 | — | 22.16% | +1.49pp | ₹24.59 cr |
| Reduced | 6.48% GOI 2035 (06-OCT-2035) IN0020250091 | Sovereign | 25,00,000 | -5,00,000 | 21.52% | -2.58pp | ₹23.88 cr |
| — | 7.38% GOI 20-JUN-27 IN0020220037 | Sovereign | 2,50,100 | — | 2.27% | +0.18pp | ₹2.52 cr |
| — | 6.64% TAMIL NADU SDL 11-MAR-29 IN3120250797 | Sovereign | 2,36,150 | — | 2.10% | +0.16pp | ₹2.33 cr |
| — | 7.17% GOI 2030 (17-APR-2030) IN0020230036 | Sovereign | 1,58,900 | — | 1.44% | +0.10pp | ₹1.6 cr |
| — | 8.13% INDIA GOVERNMENT 22-JUN-45 IN0020150044 | Sovereign | 10,000 | — | 0.10% | +0.01pp | ₹0.11 cr |
Cash & other
| TREPS | 1.88% | ₹2.09 cr |
| Net Receivables / (Payables) | 2.56% | ₹2.84 cr |