Canara Robeco Medium To Long Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
12
Scheme AUM
₹111 cr
New
2
Exited
1
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.94% GOI 2036 (11-MAY-2036) IN0020260025 | Sovereign | 35,48,900 | +48,900 | 31.46% | +0.01pp | ₹34.91 cr |
| — | GOI FRB 2034 (30-OCT-2034) IN0020210137 | Sovereign | 15,00,000 | — | 13.90% | +0.05pp | ₹15.42 cr |
| — | 6.90% GOI 2065 (15-APR-2065) IN0020250018 | Sovereign | 15,00,000 | — | 12.13% | -0.12pp | ₹13.46 cr |
| — | 7.02% KERALA SDL 03-MAR-28 IN2020200266 | Sovereign | 10,00,000 | — | 9.01% | -0.01pp | ₹10 cr |
| — | 7.24% GOI 2055 (18-AUG-2055) IN0020250075 | Sovereign | 7,50,000 | — | 6.42% | -0.07pp | ₹7.12 cr |
| — | 8.34% UTTAR PRADESH SDL 06-FEB-29 IN3320180141 | Sovereign | 5,00,000 | — | 4.61% | -0.01pp | ₹5.11 cr |
| — | 8.15% RAJASTHAN SDL 16-APR-29 IN2920190021 | Sovereign | 5,00,000 | — | 4.59% | -0.02pp | ₹5.09 cr |
| — | 7.11% TAMIL NADU SDL 31-JUL-29 IN3120190068 | Sovereign | 5,00,000 | — | 4.49% | -0.02pp | ₹4.98 cr |
| New | 6.53% GOI 2031 (07-SEP-2031) IN0020260074 | Sovereign | 2,50,000 | — | 2.22% | — | ₹2.47 cr |
| New | 364 DTB (02-SEP-2027) IN002026Z227 | Sovereign | 1,00,000 | — | 0.85% | — | ₹0.95 cr |
| — | 6.28% GOI 2032 (14-JUL-2032) IN0020250059 | Sovereign | 66,200 | — | 0.57% | -0.01pp | ₹0.64 cr |
| — | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | Alternative Investment Fund | 315 | — | 0.34% | — | ₹0.38 cr |
| Exited | 364 DTB (10-SEP-2026) IN002025Z245 | Sovereign | — | -1,00,000 | — | -0.90pp | — |
Cash & other
| TREPS | 6.65% | ₹7.38 cr |
| Net Receivables / (Payables) | 2.76% | ₹3.05 cr |