Canara Robeco Dynamic Bond Fund Regular - Idcw Reinvestment Canara Robeco Dynamic Bond Fund Regular - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Rating
  • The fund has below average yield(expected return) as compared to other funds in the category
  • The fund has higher interest rate risk compared to other funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.14.3849 (20/05/2025)
L 52Wk H
13.58
 
 14.39

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

99.52 % of total assets
7.34% GOI 2064 (22-APR-2064)
7.34% GOI 2064 (22-APR-2064)(29.93%)
7.30% GOI 2053 (19-JUN-2053)
7.30% GOI 2053 (19-JUN-2053)(21.01%)
6.92% GOI 2039 (18-NOV-2039)
6.92% GOI 2039 (18-NOV-2039)(17.49%)
7.18% GOI 2037 (24-JUL-2037)
7.18% GOI 2037 (24-JUL-2037)(14.38%)
7.23% GOI 2039 (15-APR-2039)(4.78%)
TREPS(4.11%)
6.79% GOI 2034 (07-OCT-2034)(3.84%)
7.38% GOI 20-JUN-27(1.91%)
Net Receivables / (Payables)(1.53%)
7.17% GOI 2030 (17-APR-2030)(0.56%)

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

Portfolio Date -30 Apr 2025
Debt Holdings -10
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Canara Robeco Dynamic Bond Fund Regular - Idcw Reinvestment

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