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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.720 | 7.720 | 0.000 |
Bonds | 92.280 | 92.280 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 38.18 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 17.52 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 12.45 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 10.44 | - | - | |
6.92% Govt Stock 2039 | IN0020240134 | 9.08 | - | - | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 1.84 | 101.664 | -0.05% | |
6.79% Govt Stock 2034 | IN0020240126 | 1.45 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 1.17 | 102.115 | -0.17% | |
India INGOVT 8.13 22-Jun-2045 | IN0020150044 | 0.08 | 113.138 | 0.00% | |
7.1% Govt Stock 2034 | IN0020240019 | 0.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CR Savings Plus Dir Weekly Div | 8.3B | 0.55 | 6.47 | 5.70 | ||
CR Savings Plus Weekly Div | 8.3B | 0.53 | 6.22 | 5.51 | ||
Canara Robeco Savings Plus M Div | 8.3B | -0.12 | 5.67 | 5.35 | ||
Canara Robeco Savings Plus Fnd Div | 8.3B | 0.55 | 6.47 | 6.85 | ||
Canara Robeco Savings Plus Fund Gr | 8.3B | 0.55 | 6.52 | 6.87 |
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