Debt Holdings of Canara Robeco Income Fund
Here is the most recent list of
equity holdings in the Canara Robeco Income Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 119.31 crores, of which debt holdings constitute 94.43%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 20.41% |
| STATE DEVELOPMENT LOAN 22938 GUJ 08AP29 7.73 FV RS 100 | GOVERNMENT SECURITIES | 8.35% |
| GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 | GOVERNMENT SECURITIES | 8.17% |
| STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 100 | GOVERNMENT SECURITIES | 8.16% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 4.12% |
| STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100 | GOVERNMENT SECURITIES | 3.98% |
| STATE DEVELOPMENT LOAN 18172 MH 10FB26 8.47 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |