Canara Robeco Dynamic Bond Fund Regular - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Canara Robeco Dynamic Bond Fund Regular - Idcw Reinvestment
Rating
Fund
Time to Invest
Canara Robeco Dynamic Bond Fund Regular - Idcw Reinvestment
NAV
13.157
(30/06/2022)
L 52Wk H
13.14
13.85
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Canara Robeco Dynamic Bond Fund Regular - Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Canara Robeco Dynamic Bond Fund Regular - Idcw Reinvestment
Fund
NAV
13.157
(30/06/2022)
Time to Invest
Canara Robeco Dynamic Bond Fund Regular - Idcw Reinvestment
Rating
L 52Wk H
13.14
13.85

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

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

Canara Robeco Dynamic Bond Fund Regular - Idcw Reinvestment

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

Canara Robeco Dynamic Bond Fund Regular - Idcw Reinvestment

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

Canara Robeco Dynamic Bond Fund Regular - Idcw Reinvestment