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

NAV / 1-Day Return
14.13 / 0.78%
Total Assets
1.2 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
4.99%
Turnover
308%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
3 0
Total Holding
12 0
Equity Holdings
0
Bond Holdings
9
Other Holdings
3
Total Holdings
12
% Assets in Top 10 Holdings
95
Reported Turnover %
307.55
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
31.51 389,238,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
7.3% Govt Stock 2053
22.18 273,931,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
6.92% Govt Stock 2039
18.36 226,726,000
INR Indian Rupee
0.00 Nov 18, 2039 6.92 Government
7.18% Govt Stock 2037
15.15 187,122,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
7.23% Government Of India (15/04/2039)
5.02 62,047,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
7.38% Govt Stock 2027
2.06 25,415,000
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
7.17% Govt Stock 2030
0.59 7,305,000
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
6.68% Govt Stock 2031
0.19 2,317,000
INR Indian Rupee
0.00 Sep 17, 2031 6.68 Government
7.1% Govt Stock 2034
0.04 542,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Holdings as of Mar 15, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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