Debt Holdings of Canara Robeco Dynamic Bond Fund
Here is the most recent list of
equity holdings in the Canara Robeco Dynamic Bond Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 123.19 crores, of which debt holdings constitute 94.95%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 22821 UP 11MR30 6.9 FV RS 100 | GOVERNMENT SECURITIES | 17.76% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 14.89% |
| STATE DEVELOPMENT LOAN 22038 KAR 28AG29 7.07 FV RS 100 | GOVERNMENT SECURITIES | 4.50% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 2.25% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.65% |
| GOVERNMENT OF INDIA 19771 GOI 17SP31 6.68 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |