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 Oct 2025 . The fund's AUM is 107.85 crores, of which debt holdings constitute 96.64%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 22821 UP 11MR30 6.9 FV RS 100 | GOVERNMENT SECURITIES | 37.39% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 6.09% |
| STATE DEVELOPMENT LOAN 22038 KAR 28AG29 7.07 FV RS 100 | GOVERNMENT SECURITIES | 4.71% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 2.38% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.69% |
| GOVERNMENT OF INDIA 19771 GOI 17SP31 6.68 FV RS 100 | GOVERNMENT SECURITIES | 0.22% |