CANARA ROBECO DYNAMIC BOND FUND
Holdings
11
Concentrated
Top 10 weight
104%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors5Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
6.94% GOI 2036 (11-MAY-2036)DEBT36.2%
TREPSDERIVATIVE33.5%
7.24% GOI 2055 (18-AUG-2055)DEBT11.7%
8.05% GUJARAT SDL 31-JAN-28DEBT9.7%
7.38% GOI 20-JUN-27DEBT3.0%
6.64% TAMIL NADU SDL 11-MAR-29DEBT2.8%
7.17% GOI 2030 (17-APR-2030)DEBT0.57%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2MUTUAL_FUND0.44%
6.68% INDIA GOVERNMENT 17-SEP-31DEBT0.28%
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Portfolio read
- 0% equity.
- Large-cap exposure is 0%.
- Current holdings are mapped from the latest disclosure.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
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