Canara Robeco Dynamic Bond Fund Regular Growth

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Canara Robeco Dynamic Bond Fund Regular Growth
Rating
Fund
Time to Invest
Canara Robeco Dynamic Bond Fund Regular Growth
NAV
24.3018
(26/11/2021)
L 52Wk H
23.77
24.31
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Canara Robeco Dynamic Bond Fund Regular Growth

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Canara Robeco Dynamic Bond Fund Regular Growth
Fund
NAV
24.3018
(26/11/2021)
Time to Invest
Canara Robeco Dynamic Bond Fund Regular Growth
Rating
L 52Wk H
23.77
24.31

Asset Allocation for Canara Robeco Dynamic Bond Fund Regular Growth Fund Growth

Top 10 Holdings of Canara Robeco Dynamic Bond Fund Regular Growth Fund Growth

100.00 % of total assets
8.79% GOI (08/11/2021)8.79% GOI (08/11/2021)(39.47%)
TREPSTREPS(27.93%)
6.10% INDIA GOVERNMENT 12-JUL-316.10% INDIA GOVERNMENT 12-JUL-31(15.75%)
7.57% GOI (17/06/2033)7.57% GOI (17/06/2033)(5.05%)
7.21% Housing Development Finance Corporation Ltd (30/12/2022) **7.21% Housing Development Finance Corporation Ltd (30/12/2022) **(4.05%)
8.81% Small Industries Development Bank Of India (25/01/2022) **8.81% Small Industries Development Bank Of India (25/01/2022) **(3.99%)
6.67% INDIA GOVERNMENT 15-DEC-356.67% INDIA GOVERNMENT 15-DEC-35(3.88%)
7.17% GOI (08/01/2028)7.17% GOI (08/01/2028)(0.83%)
6.68% GOI (17/09/2031)6.68% GOI (17/09/2031)(0.19%)
Net Receivables / (Payables)Net Receivables / (Payables)(-1.14%)

Detailed Portfolio of Canara Robeco Dynamic Bond Fund Regular Growth Fund Growth

Portfolio Date -31 Oct 2021
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.79% GOI (08/11/2021) 39.47% 50.049 Cr
6.10% INDIA GOVERNMENT 12-JUL-31 15.75% 19.965 Cr
7.57% GOI (17/06/2033) 5.05% 6.402 Cr
7.21% Housing Development Finance Corporation Ltd (30/12/2022) ** 4.05% 5.138 Cr
8.81% Small Industries Development Bank Of India (25/01/2022) ** 3.99% 5.056 Cr
6.67% INDIA GOVERNMENT 15-DEC-35 3.88% 4.924 Cr
7.17% GOI (08/01/2028) 0.83% 1.049 Cr
6.68% GOI (17/09/2031) 0.19% 0.236 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 27.93% 35.417 Cr -
Net Receivables / (Payables) -1.14% -1.441 Cr -

Insight on the composition of the Canara Robeco Dynamic Bond Fund Regular Growth Fund Growth

Canara Robeco Dynamic Bond Fund Regular Growth

Style Box of the Canara Robeco Dynamic Bond Fund Regular Growth Fund Growth

Canara Robeco Dynamic Bond Fund Regular Growth

Portfolio Characteristics of the Canara Robeco Dynamic Bond Fund Regular Growth Fund Growth

Canara Robeco Dynamic Bond Fund Regular Growth