holdings

Canara Robeco Gilt Fund Direct-Growth

Debt: Gilt - Growth (Open ended)

Canara Robeco Gilt Fund Direct-GrowthNAV: 83.41 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: CRISIL Dynamic Gilt Index

NAV: ₹83.41+0.09%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Canara Robeco Gilt Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Debt

91.21%

Others

8.79%

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	91.21%	89.42%	85.27%	84.17%	81.37%	84.94%
Others (incl. cash)	8.79%	10.58%	14.73%	15.83%	18.63%	15.06%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

23.81%

Top 5 Holdings %

94.62%

Top 10 Holdings %

100.00%

Modified Duration

3.68 yrs

Avg. Maturity

6.32 yrs

Yield to Maturity

6.76%

AUM

₹124 Cr

Expense Ratio

0.51%

Since Inception

7.72%

Max Drawdown

-0.08%

Sharpe Ratio

0.12

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	30,00,000	29.43	23.81%	-19.10%↓
GOI	Sovereign	25,00,000	26.02	21.05%	0.03%↑
GOI	Sovereign	25,00,000	25.36	20.52%	-
Maharashtra State	Others	25,00,000	25.28	20.45%	0.29%↑
GOI	Sovereign	2,50,100	2.54	2.06%	0.01%↑
Tamilnadu State	Others	2,36,150	2.36	1.91%	0.03%↑
GOI	Sovereign	1,58,900	1.63	1.32%	0.01%↑
GOI	Sovereign	10,000	0.11	0.09%	0.00%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	91.21%	83.24%
Cash & Call Money	8.79%	15.06%
Cash	-	-0.61%
Others	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.48%	06/10/2035	SOV	23.81%
GOI	GOI Securities Floating Rate Bond	0.00%	22/09/2033	SOV	21.05%
GOI	GOI Securities	6.94%	11/05/2036	SOV	20.52%
Maharashtra State	State Development Loan	7.18%	28/06/2029	SOV	20.45%
GOI	GOI Securities	7.38%	20/06/2027	SOV	2.06%
Tamilnadu State	State Development Loan	6.64%	11/03/2029	SOV	1.91%
GOI	GOI Securities	7.17%	17/04/2030	SOV	1.32%
GOI	GOI Securities	8.13%	22/06/2045	SOV	0.09%

Frequently Asked Questions

What are the top holdings of Canara Robeco Gilt Fund Direct-Growth?

The top holdings of Canara Robeco Gilt Fund Direct-Growth as of 30 Jun 2026 are GOI (23.81%), GOI (21.05%), GOI (20.52%), Maharashtra State (20.45%), Others (8.79%). These top 5 stocks together account for 94.62% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Canara Robeco Gilt Fund Direct-Growth hold in its portfolio?

Canara Robeco Gilt Fund Direct-Growth holds 9 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Canara Robeco Gilt Fund Direct-Growth?

The sector allocation of Canara Robeco Gilt Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Canara Robeco Gilt Fund Direct-Growth?

As of 30 Jun 2026, Canara Robeco Gilt Fund Direct-Growth has 0.00% allocated to equity, and 91.21% to debt. You can also check the historical trends above.

What is the market cap allocation of Canara Robeco Gilt Fund Direct-Growth?

The market cap allocation of Canara Robeco Gilt Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Canara Robeco Gilt Fund Direct-Growth's portfolio?

The portfolio PE ratio of Canara Robeco Gilt Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Canara Robeco Gilt Fund Direct-Growth?

As of 30 Jun 2026, Canara Robeco Gilt Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 91.21% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Canara Robeco Gilt Fund Direct-Growth?

The latest portfolio disclosure for Canara Robeco Gilt Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

91.21%

89.42%

85.27%

84.17%

81.37%

84.94%

Others (incl. cash)

8.79%

10.58%

14.73%

15.83%

18.63%

15.06%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

30,00,000

29.43

23.81%

-19.10%↓

GOI

Sovereign

25,00,000

26.02

21.05%

0.03%↑

GOI

Sovereign

25,00,000

25.36

20.52%

Maharashtra State

Others

25,00,000

25.28

20.45%

0.29%↑

GOI

Sovereign

2,50,100

2.54

2.06%

0.01%↑

Tamilnadu State

Others

2,36,150

2.36

1.91%

0.03%↑

GOI

Sovereign

1,58,900

1.63

1.32%

0.01%↑

GOI

Sovereign

10,000

0.11

0.09%

0.00%

Rating

Fund