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
13.5423
(02/12/2022)
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
13.5423
(02/12/2022)
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

100.00 % of total assets
TREPSTREPS(40.83%)
7.38% GOI 20-JUN-277.38% GOI 20-JUN-27(20.90%)
7.59% INDIA GOVERNMENT 11-JAN-267.59% INDIA GOVERNMENT 11-JAN-26(16.87%)
5.74% INDIA GOVERNMENT 15-NOV-265.74% INDIA GOVERNMENT 15-NOV-26(7.91%)
7.27% INDIA GOVERNMENT 08-APR-267.27% INDIA GOVERNMENT 08-APR-26(4.18%)
5.63% INDIA GOVERNMENT 12-APR-265.63% INDIA GOVERNMENT 12-APR-26(3.97%)
7.26% GOI 22-AUG-327.26% GOI 22-AUG-32(3.71%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.44%)
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 Reinvestment Fund Growth

Portfolio Date -31 Oct 2022
Debt Holdings -7
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.38% GOI 20-JUN-27 20.90% 24.999 Cr
7.59% INDIA GOVERNMENT 11-JAN-26 16.87% 20.173 Cr
5.74% INDIA GOVERNMENT 15-NOV-26 7.91% 9.459 Cr
7.27% INDIA GOVERNMENT 08-APR-26 4.18% 4.992 Cr
5.63% INDIA GOVERNMENT 12-APR-26 3.97% 4.748 Cr
7.26% GOI 22-AUG-32 3.71% 4.442 Cr
6.68% INDIA GOVERNMENT 17-SEP-31 0.19% 0.221 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 40.83% 48.827 Cr -
Net Receivables / (Payables) 1.44% 1.725 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