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Canara Robeco Dynamic Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl INF760K01EB9

NAV / 1-Day Return
Total Assets
1.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.650%
Fee Level
Load
Multiple
Category
India Fund Dynamic Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.08%
Turnover
308%



Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
10 76.92
Other Holding
3 23.08
Equity Holdings
0
Bond Holdings
10
Other Holdings
3
% 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 Jan 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
32.27 401,668,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
7.3% Govt Stock 2053
21.84 271,784,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.18% Govt Stock 2037
19.02 236,767,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
6.92% Govt Stock 2039
10.04 124,906,000
INR Indian Rupee
0.00 Nov 18, 2039 6.92 Government
7.23% Govt Stock 2039
4.95 61,558,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
6.79% Govt Stock 2034
2.41 29,949,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
7.38% Govt Stock 2027
2.04 25,349,000
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
7.17% Govt Stock 2030
0.58 7,261,000
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
6.68% Govt Stock 2031
0.18 2,300,000
INR Indian Rupee
0.00 Sep 17, 2031 6.68 Government
7.1% Govt Stock 2034
0.04 539,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Holdings as of Jan 15, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.


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