Canara Robeco Dynamic Bond Fund Regular - Idcw Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Canara Robeco Dynamic Bond Fund Regular - Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Dynamic Bond Fund Regular - Idcw Payout
NAV
13.543
(06/12/2022)
L 52Wk H
13.14
13.85
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Canara Robeco Dynamic Bond Fund Regular - Idcw Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Canara Robeco Dynamic Bond Fund Regular - Idcw Payout
Fund
NAV
13.543
(06/12/2022)
Time to Invest
Canara Robeco Dynamic Bond Fund Regular - Idcw Payout
Rating
L 52Wk H
13.14
13.85

Asset Allocation for Canara Robeco Dynamic Bond Fund Regular - Idcw Payout Fund Growth

Top 10 Holdings of Canara Robeco Dynamic Bond Fund Regular - Idcw Payout 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 - Idcw Payout 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 - Idcw Payout Fund Growth

Canara Robeco Dynamic Bond Fund Regular - Idcw Payout

Style Box of the Canara Robeco Dynamic Bond Fund Regular - Idcw Payout Fund Growth

Canara Robeco Dynamic Bond Fund Regular - Idcw Payout

Portfolio Characteristics of the Canara Robeco Dynamic Bond Fund Regular - Idcw Payout Fund Growth

Canara Robeco Dynamic Bond Fund Regular - Idcw Payout