CA

Canara Robeco Dynamic Bond Fund Direct Growth

CANARA_ROBECODebtDynamic Bond

AUM

₹85 Cr

NAV

₹33.17

Expense Ratio

0.69%

Holdings

13 stocks

Top Holdings

13 holdings shown
1
RepoUnspecified

21.67%

₹18 Cr

2
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities

18.41%

₹16 Cr

3
STATE DEVELOPMENT LOAN 22821 UP 11MR30 6.9 FV RS 100Unspecified

17.68%

₹15 Cr

4
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities

11.77%

₹10 Cr

5
STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100Industrials

9.58%

₹8 Cr

6
Maharashtra State SDL 7.18 28/06/2029Unspecified

5.96%

₹5 Cr

7
ICICI Securities Ltd (23/03/2027) **Financial

5.60%

₹5 Cr

8
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities

2.99%

₹3 Cr

9
STATE DEVELOPMENT LOAN 37207 TN 11MR29 6.64 FV RS 100Unspecified

2.78%

₹2 Cr

10
Net ReceivablesUnspecified

2.28%

₹2 Cr

Sector Allocation

Unspecified50.8%
Entities34%
Industrials9.6%
Financial5.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.