Canara Robeco Income Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
15
Scheme AUM
₹111 cr
New
1
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.48% GOI 2035 (06-OCT-2035) IN0020250091 | Sovereign | 20,00,000 | -5,00,000 | 17.39% | -3.96pp | ₹19.29 cr |
| — | GOI FRB 2034 (30-OCT-2034) IN0020210137 | Sovereign | 15,00,000 | — | 13.89% | +0.22pp | ₹15.41 cr |
| — | 7.02% KERALA SDL 03-MAR-28 IN2020200266 | Sovereign | 10,00,000 | — | 8.99% | +0.11pp | ₹9.97 cr |
| — | 7.18% MAHARASHTRA SDL 28-JUN-29 IN2220170038 | Sovereign | 10,00,000 | — | 8.99% | +0.10pp | ₹9.97 cr |
| — | 6.68% GOI 2033 (27-JAN-2033) IN0020250133 | Sovereign | 10,00,000 | — | 8.87% | +0.13pp | ₹9.84 cr |
| — | 6.90% GOI 2065 (15-APR-2065) IN0020250018 | Sovereign | 10,00,000 | — | 8.13% | +0.09pp | ₹9.02 cr |
| — | GOI FRB 2033 (22-SEP-2033) IN0020200120 | Sovereign | 5,00,000 | — | 4.68% | +0.07pp | ₹5.2 cr |
| — | 8.34% UTTAR PRADESH SDL 06-FEB-29 IN3320180141 | Sovereign | 5,00,000 | — | 4.62% | +0.06pp | ₹5.12 cr |
| — | 8.15% RAJASTHAN SDL 16-APR-29 IN2920190021 | Sovereign | 5,00,000 | — | 4.60% | +0.05pp | ₹5.1 cr |
| New | 6.94% GOI 2036 (11-MAY-2036) IN0020260025 | Sovereign | 5,00,000 | — | 4.50% | — | ₹4.99 cr |
| — | 7.11% TAMIL NADU SDL 31-JUL-29 IN3120190068 | Sovereign | 5,00,000 | — | 4.48% | +0.06pp | ₹4.97 cr |
| — | 6.53% TAMIL NADU SDL 06-JAN-31 IN3120200339 | Sovereign | 5,00,000 | — | 4.35% | +0.05pp | ₹4.82 cr |
| — | 364 DTB (10-SEP-2026) IN002025Z245 | Sovereign | 1,00,000 | — | 0.89% | +0.02pp | ₹0.98 cr |
| — | 6.28% GOI 2032 (14-JUL-2032) IN0020250059 | Sovereign | 66,200 | — | 0.58% | +0.01pp | ₹0.64 cr |
| — | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | Alternative Investment Fund | 315 | — | 0.33% | — | ₹0.37 cr |
Cash & other
| TREPS | 2.73% | ₹3.03 cr |
| Net Receivables / (Payables) | 1.98% | ₹2.23 cr |