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Canara Robeco Dynamic Bond Fund Direct Plan Growth (0P0000XVZY)

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32.450 -0.013 -0.04%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01EC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P0000XVZY Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Dynamic Bond Fund - Direct Plan - Gr (0P0000XVZY) fund. Our Canara Robeco Dynamic Bond Fund - Direct Plan - Gr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.590	5.590
Bonds	94.130	94.130
Other	0.280	0.280

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.129	66.484
Cash	5.590	9.788

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.92% Govt Stock 2039	IN0020240134	18.51	-	-
7.18% Govt Stock 2037	IN0020230077	15.32	-	-
7.34% Govt Stock 2064	IN0020240035	14.50	-	-
7.3% Govt Stock 2053	IN0020230051	13.68	-	-
06.63 Tn SDL 2035	IN3120200321	11.90	-	-
6.33% Gsec Mat - 05/05/2035	IN0020250026	8.05	-	-
7.23% Govt Stock 2039	IN0020240027	5.06	-	-
7.32% Govt Stock 2030	IN0020230135	4.24	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.07	102.937	-0.01%
India INGOVT 7.17 17-Apr-2030	IN0020230036	0.60	104.268	-0.04%

Top Bond Funds by Canara Robeco Asset Management Co. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Savings Plus Fnd Div	13.42B	4.31	7.36	6.86
Canara Robeco Savings Plus Fund Gr	13.42B	4.33	7.41	6.88
Canara Robeco Savings Plus Fund Div	13.42B	4.20	7.11	6.63
Canara Robeco Savings Plus Fund Gro	13.42B	4.19	7.10	6.63
CR Savings Plus Daily Div	13.42B	4.18	7.07	5.56

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