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
13.8347
(07/12/2021)
L 52Wk H
13.64
14.42
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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
13.8347
(07/12/2021)
Time to Invest
Canara Robeco Dynamic Bond Fund Regular - Idcw Reinvestment
Rating
L 52Wk H
13.64
14.42

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

114.50 % of total assets
TREPSTREPS(44.79%)
8.20% GOI (15/02/2022)8.20% GOI (15/02/2022)(31.77%)
5.63% GOI (12/04/2026)5.63% GOI (12/04/2026)(11.80%)
5.74% GOI (15/11/2026)5.74% GOI (15/11/2026)(7.89%)
7.57% GOI (17/06/2033)7.57% GOI (17/06/2033)(5.07%)
6.10% INDIA GOVERNMENT 12-JUL-316.10% INDIA GOVERNMENT 12-JUL-31(4.17%)
7.21% Housing Development Finance Corporation Ltd (30/12/2022) **7.21% Housing Development Finance Corporation Ltd (30/12/2022) **(4.03%)
8.81% Small Industries Development Bank Of India (25/01/2022) **8.81% Small Industries Development Bank Of India (25/01/2022) **(3.96%)
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%)

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

Portfolio Date -30 Nov 2021
Debt Holdings -9
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.20% GOI (15/02/2022) 31.77% 40.372 Cr
5.63% GOI (12/04/2026) 11.80% 14.990 Cr
5.74% GOI (15/11/2026) 7.89% 10.022 Cr
7.57% GOI (17/06/2033) 5.07% 6.444 Cr
6.10% INDIA GOVERNMENT 12-JUL-31 4.17% 5.297 Cr
7.21% Housing Development Finance Corporation Ltd (30/12/2022) ** 4.03% 5.126 Cr
8.81% Small Industries Development Bank Of India (25/01/2022) ** 3.96% 5.037 Cr
7.17% GOI (08/01/2028) 0.83% 1.055 Cr
6.68% GOI (17/09/2031) 0.19% 0.237 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 44.79% 56.907 Cr -
Net Receivables / (Payables) -14.50% -18.420 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