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

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29.313 -0.050 -0.17%

25/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01449

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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	5.170	5.170
Bonds	94.570	94.570
Other	0.260	0.260

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	94.572	68.683
Cash	5.167	9.207

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	29.92	-	-
7.3% Govt Stock 2053	IN0020230051	21.06	-	-
6.92% Govt Stock 2039	IN0020240134	17.66	-	-
7.18% Govt Stock 2037	IN0020230077	14.54	-	-
7.23% Govt Stock 2039	IN0020240027	4.83	-	-
6.79% Govt Stock 2034	IN0020240126	3.88	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	1.93	102.917	-0.03%
India INGOVT 7.17 17-Apr-2030	IN0020230036	0.56	104.304	+0.01%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	INF0RQ622028	0.26	-	-
India INGOVT 6.68 17-Sep-2031	IN0020170042	0.18	101.980	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
CR Savings Plus Daily Div	13.49B	3.57	6.99	5.56
CR Savings Plus Dir Daily DRIP	13.49B	3.66	7.25	5.76
CR Savings Plus Dir M Div	13.49B	3.68	7.27	5.81
CR Savings Plus Dir Weekly Div	13.49B	3.68	7.27	5.81
CR Savings Plus Weekly Div	13.49B	3.58	7.02	5.62

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