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Canara Robeco Dynamic Bond Fund Regular Plan Growth (0P0000K9UF)

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29.451 -0.006 -0.02%

16/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01449

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P0000K9UF Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Dynamic Bond Fund - Regular Plan - G (0P0000K9UF) fund. Our Canara Robeco Dynamic Bond Fund - Regular Plan - G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.360	21.360
Bonds	78.360	78.360
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	78.363	66.247
Cash	21.356	9.135

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	18.70	-	-
6.92% Govt Stock 2039	IN0020240134	18.51	-	-
7.18% Govt Stock 2037	IN0020230077	15.28	-	-
7.3% Govt Stock 2053	IN0020230051	13.72	-	-
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	103.032	+0.05%
India INGOVT 7.17 17-Apr-2030	IN0020230036	0.60	104.577	+0.01%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	INF0RQ622028	0.28	-	-
India INGOVT 6.68 17-Sep-2031	IN0020170042	0.19	102.196	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Savings Plus Fund Gr	13.49B	4.33	7.41	6.88
Canara Robeco Savings Plus Fund Div	13.49B	4.20	7.11	6.63
Canara Robeco Savings Plus Fund Gro	13.49B	4.19	7.10	6.63
CR Savings Plus Daily Div	13.49B	4.18	7.07	5.56
CR Savings Plus Dir Daily DRIP	13.49B	4.30	7.33	5.76

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