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

NAV / 1-Day Return
13.82 / -0.02%
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
5.16%
Turnover
307.55%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.62
Fixed Income 94.13 86.07
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 5.59 13.17
Other 0.28 0.37

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
Low

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
94
Reported Turnover %
307.55
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.92% Govt Stock 2039
18.51 230,110,000
INR Indian Rupee
0.00 Nov 18, 2039 6.92 Government
7.18% Govt Stock 2037
15.32 190,400,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
7.34% Govt Stock 2064
14.50 180,257,000
INR Indian Rupee
22.22 % Decrease Apr 22, 2064 7.34 Government
7.3% Govt Stock 2053
13.68 170,118,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
06.63 Tn SDL 2035
11.90 147,948,000
INR Indian Rupee
100.00 % Increase Dec 23, 2035 6.63 Government
6.33% Gsec Mat - 05/05/2035
8.05 100,088,000
INR Indian Rupee
100.00 % Increase May 05, 2035 6.33 Government
7.23% Govt Stock 2039
5.06 62,945,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
7.32% Govt Stock 2030
4.24 52,683,000
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
7.38% Govt Stock 2027
2.07 25,730,000
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
7.17% Govt Stock 2030
0.60 7,465,000
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
Holdings as of Jun 30, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.


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