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
24.1856
(24/06/2022)
L 52Wk H
23.97
24.39
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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
24.1856
(24/06/2022)
Time to Invest
Canara Robeco Dynamic Bond Fund Regular Growth
Rating
L 52Wk H
23.97
24.39

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

106.34 % of total assets
7.59% GOI (11/01/2026)7.59% GOI (11/01/2026)(21.64%)
6.54% GOI 17-JAN-326.54% GOI 17-JAN-32(16.02%)
TREPSTREPS(14.56%)
7.32% GOI (28/01/2024)7.32% GOI (28/01/2024)(12.97%)
5.63% GOI (12/04/2026)5.63% GOI (12/04/2026)(12.17%)
5.74% GOI (15/11/2026)5.74% GOI (15/11/2026)(12.11%)
5.22% INDIA GOVERNMENT 15-JUN-255.22% INDIA GOVERNMENT 15-JUN-25(8.13%)
7.27% INDIA GOVERNMENT 08-APR-267.27% INDIA GOVERNMENT 08-APR-26(4.28%)
6.98% Power Finance Corporation Ltd (20/04/2023) **6.98% Power Finance Corporation Ltd (20/04/2023) **(4.28%)
6.68% GOI (17/09/2031)6.68% GOI (17/09/2031)(0.19%)

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

Portfolio Date -31 May 2022
Debt Holdings -9
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.59% GOI (11/01/2026) 21.64% 25.405 Cr
6.54% GOI 17-JAN-32 16.02% 18.802 Cr
7.32% GOI (28/01/2024) 12.97% 15.219 Cr
5.63% GOI (12/04/2026) 12.17% 14.280 Cr
5.74% GOI (15/11/2026) 12.11% 14.214 Cr
5.22% INDIA GOVERNMENT 15-JUN-25 8.13% 9.538 Cr
7.27% INDIA GOVERNMENT 08-APR-26 4.28% 5.026 Cr
6.98% Power Finance Corporation Ltd (20/04/2023) ** 4.28% 5.023 Cr
6.68% GOI (17/09/2031) 0.19% 0.220 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 14.56% 17.096 Cr -
Net Receivables / (Payables) -6.34% -7.442 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