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Canara Robeco Dynamic Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl INF760K01423

NAV / 1-Day Return
Total Assets
1.1 Bil
Inception Date
May 29, 2009
Expense Ratio
1.750%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.15%
Turnover
210.32%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
3 0
Total Holding
14 0
Equity Holdings
0
Bond Holdings
11
Other Holdings
3
Total Holdings
14
% Assets in Top 10 Holdings
95
Reported Turnover %
210.32
As of 03 / 31 / 25
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.92% Govt Stock 2039
20.08 229,525,000
INR Indian Rupee
0.00 Nov 18, 2039 6.92 Government
06.90 Up SDL 2030
17.76 202,948,000
INR Indian Rupee
100.00 % Increase Mar 11, 2030 6.90 Government
7.34% Govt Stock 2064
15.77 180,192,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
7.3% Govt Stock 2053
14.89 170,124,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
6.33% Gsec Mat - 05/05/2035
8.72 99,659,000
INR Indian Rupee
0.00 May 05, 2035 6.33 Government
7.23% Govt Stock 2039
5.51 62,994,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
7.32% Govt Stock 2030
4.61 52,688,000
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
07.07 KA Sdl 2029
4.50 51,407,000
INR Indian Rupee
100.00 % Increase Aug 28, 2029 7.07 Government
7.38% Govt Stock 2027
2.25 25,725,000
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
7.17% Govt Stock 2030
0.65 7,468,000
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
Holdings as of Jul 31, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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