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
24.8901
(07/12/2022)
L 52Wk H
24.02
24.92
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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
24.8901
(07/12/2022)
Time to Invest
Canara Robeco Dynamic Bond Fund Regular Growth
Rating
L 52Wk H
24.02
24.92

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
TREPSTREPS(21.64%)
7.38% GOI 20-JUN-277.38% GOI 20-JUN-27(21.50%)
7.54% GOI 23-MAY-367.54% GOI 23-MAY-36(17.26%)
7.26% GOI 22-AUG-327.26% GOI 22-AUG-32(17.01%)
5.74% INDIA GOVERNMENT 15-NOV-265.74% INDIA GOVERNMENT 15-NOV-26(8.13%)
7.59% INDIA GOVERNMENT 11-JAN-267.59% INDIA GOVERNMENT 11-JAN-26(4.32%)
7.27% INDIA GOVERNMENT 08-APR-267.27% INDIA GOVERNMENT 08-APR-26(4.28%)
5.63% INDIA GOVERNMENT 12-APR-265.63% INDIA GOVERNMENT 12-APR-26(4.08%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.60%)
6.68% INDIA GOVERNMENT 17-SEP-316.68% INDIA GOVERNMENT 17-SEP-31(0.19%)

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

Portfolio Date -30 Nov 2022
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.38% GOI 20-JUN-27 21.50% 25.230 Cr
7.54% GOI 23-MAY-36 17.26% 20.254 Cr
7.26% GOI 22-AUG-32 17.01% 19.964 Cr
5.74% INDIA GOVERNMENT 15-NOV-26 8.13% 9.537 Cr
7.59% INDIA GOVERNMENT 11-JAN-26 4.32% 5.074 Cr
7.27% INDIA GOVERNMENT 08-APR-26 4.28% 5.026 Cr
5.63% INDIA GOVERNMENT 12-APR-26 4.08% 4.786 Cr
6.68% INDIA GOVERNMENT 17-SEP-31 0.19% 0.223 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 21.64% 25.396 Cr -
Net Receivables / (Payables) 1.60% 1.876 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