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
13.5181
(25/09/2023)
L 52Wk H
13.27
13.77
Login using to know what your Friends are Investing !

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
13.5181
(25/09/2023)
Time to Invest
Canara Robeco Dynamic Bond Fund Regular - Idcw Reinvestment
Rating
L 52Wk H
13.27
13.77

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

86.40 % of total assets
7.26% GOI 06-FEB-337.26% GOI 06-FEB-33(22.57%)
182 DTB (22-SEP-2023)182 DTB (22-SEP-2023)(16.86%)
TREPSTREPS(10.37%)
7.18% GOI 2037 (14-AUG-2033)7.18% GOI 2037 (14-AUG-2033)(10.19%)
7.75% HDFC Bank Ltd (13/06/2033)7.75% HDFC Bank Ltd (13/06/2033)(8.43%)
5.63% INDIA GOVERNMENT 12-APR-265.63% INDIA GOVERNMENT 12-APR-26(4.08%)
5.74% INDIA GOVERNMENT 15-NOV-265.74% INDIA GOVERNMENT 15-NOV-26(4.06%)
Net Receivables / (Payables)Net Receivables / (Payables)(4.00%)
7.17% GOI 2030 (17-APR-2030)7.17% GOI 2030 (17-APR-2030)(3.71%)
7.38% GOI 20-JUN-277.38% GOI 20-JUN-27(2.13%)

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

Portfolio Date -31 Aug 2023
Debt Holdings -10
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.26% GOI 06-FEB-33 22.57% 26.666 Cr
182 DTB (22-SEP-2023) 16.86% 19.924 Cr
7.18% GOI 2037 (14-AUG-2033) 10.19% 12.040 Cr
7.75% HDFC Bank Ltd (13/06/2033) 8.43% 9.955 Cr
5.63% INDIA GOVERNMENT 12-APR-26 4.08% 4.821 Cr
5.74% INDIA GOVERNMENT 15-NOV-26 4.06% 4.798 Cr
7.17% GOI 2030 (17-APR-2030) 3.71% 4.381 Cr
7.38% GOI 20-JUN-27 2.13% 2.516 Cr
7.26% GOI 22-AUG-32 0.77% 0.904 Cr
6.68% INDIA GOVERNMENT 17-SEP-31 0.19% 0.225 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 10.37% 12.249 Cr -
Net Receivables / (Payables) 4.00% 4.728 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