Canara Robeco Medium To Long Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
11
Scheme AUM
₹111 cr
New
0
Exited
1
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.94% GOI 2036 (11-MAY-2036) IN0020260025 | Sovereign | 35,00,000 | +15,00,000 | 31.45% | +13.12pp | ₹34.97 cr |
| — | GOI FRB 2034 (30-OCT-2034) IN0020210137 | Sovereign | 15,00,000 | — | 13.85% | -0.15pp | ₹15.4 cr |
| — | 6.90% GOI 2065 (15-APR-2065) IN0020250018 | Sovereign | 15,00,000 | — | 12.25% | -0.22pp | ₹13.62 cr |
| — | 7.02% KERALA SDL 03-MAR-28 IN2020200266 | Sovereign | 10,00,000 | — | 9.02% | -0.11pp | ₹10.03 cr |
| Increased | 7.24% GOI 2055 (18-AUG-2055) IN0020250075 | Sovereign | 7,50,000 | +2,50,000 | 6.49% | +2.07pp | ₹7.22 cr |
| — | 8.34% UTTAR PRADESH SDL 06-FEB-29 IN3320180141 | Sovereign | 5,00,000 | — | 4.62% | -0.07pp | ₹5.14 cr |
| — | 8.15% RAJASTHAN SDL 16-APR-29 IN2920190021 | Sovereign | 5,00,000 | — | 4.61% | -0.07pp | ₹5.13 cr |
| — | 7.11% TAMIL NADU SDL 31-JUL-29 IN3120190068 | Sovereign | 5,00,000 | — | 4.51% | -0.07pp | ₹5.01 cr |
| — | 364 DTB (10-SEP-2026) IN002025Z245 | Sovereign | 1,00,000 | — | 0.90% | — | ₹1 cr |
| — | 6.28% GOI 2032 (14-JUL-2032) IN0020250059 | Sovereign | 66,200 | — | 0.58% | -0.01pp | ₹0.65 cr |
| — | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | Alternative Investment Fund | 315 | — | 0.34% | — | ₹0.38 cr |
| Exited | 6.48% GOI 2035 (06-OCT-2035) IN0020250091 | Sovereign | — | -5,00,000 | — | -4.44pp | — |
Cash & other
| TREPS | 13.46% | ₹14.96 cr |
| Net Receivables / (Payables) | -2.08% | ₹-2.33 cr |