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

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29.662 +0.167 +0.57%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01449

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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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	4.410	4.410
Bonds	95.310	95.310
Other	0.270	0.270

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	95.312	72.076
Cash	4.414	8.150

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	31.60	-	-
7.3% Govt Stock 2053	IN0020230051	22.24	-	-
6.92% Govt Stock 2039	IN0020240134	18.40	-	-
7.18% Govt Stock 2037	IN0020230077	15.18	-	-
7.23% Govt Stock 2039	IN0020240027	5.04	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.04	102.729	+0.05%
India INGOVT 7.17 17-Apr-2030	IN0020230036	0.59	104.457	+0.19%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	INF0RQ622028	0.27	-	-
India INGOVT 6.68 17-Sep-2031	IN0020170042	0.19	102.684	+0.19%
7.1% Govt Stock 2034	IN0020240019	0.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CR Savings Plus Daily Div	8B	1.88	6.44	5.48
CR Savings Plus Dir Daily DRIP	8B	1.95	6.70	5.68
CR Savings Plus Dir M Div	8B	1.96	6.72	5.73
CR Savings Plus Dir Weekly Div	8B	1.96	6.72	5.73
Canara Robeco Savings Plus M Div	8B	0.05	5.50	5.25

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