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

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28.514 -0.110 -0.38%

07/02 - 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	6.360	6.360
Bonds	93.370	93.370
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	93.370	70.182
Cash	6.358	10.973

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	32.27	-	-
7.3% Govt Stock 2053	IN0020230051	21.84	-	-
7.18% Govt Stock 2037	IN0020230077	19.02	-	-
6.92% Govt Stock 2039	IN0020240134	10.04	-	-
7.23% Govt Stock 2039	IN0020240027	4.95	-	-
6.79% Govt Stock 2034	IN0020240126	2.41	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.04	101.664	-0.05%
India INGOVT 7.17 17-Apr-2030	IN0020230036	0.58	102.115	-0.17%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	INF0RQ622028	0.27	-	-
India INGOVT 6.68 17-Sep-2031	IN0020170042	0.18	99.452	-0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
CR Savings Plus Daily Div	8.5B	0.53	6.09	5.45
CR Savings Plus Dir Daily DRIP	8.5B	0.55	6.34	5.65
CR Savings Plus Dir M Div	8.5B	0.55	6.47	5.70
CR Savings Plus Dir Weekly Div	8.5B	0.55	6.47	5.70
CR Savings Plus Weekly Div	8.5B	0.53	6.22	5.51

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