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

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29.073 -0.134 -0.46%

18/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01449

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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	4.750	4.750
Bonds	94.940	94.940
Other	0.310	0.310

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	94.943	67.544
Cash	4.750	8.743

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	20.08	-	-
06.90 Up SDL 2030	IN3320190256	17.76	-	-
7.34% Govt Stock 2064	IN0020240035	15.77	-	-
7.3% Govt Stock 2053	IN0020230051	14.89	-	-
6.33% Gsec Mat - 05/05/2035	IN0020250026	8.72	-	-
7.23% Govt Stock 2039	IN0020240027	5.51	-	-
7.32% Govt Stock 2030	IN0020230135	4.61	-	-
07.07 KA Sdl 2029	IN1920190031	4.50	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.25	102.536	+0.08%
India INGOVT 7.17 17-Apr-2030	IN0020230036	0.65	103.303	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
CR Savings Plus Daily Div	15.06B	4.77	7.12	5.56
Canara Robeco Savings Plus M Div	15.06B	4.79	7.16	5.62
CR Savings Plus Dir Daily DRIP	13.42B	4.92	7.39	5.76
CR Savings Plus Dir M Div	13.42B	4.93	7.41	5.82
CR Savings Plus Dir Weekly Div	13.42B	4.93	7.41	5.81

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