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 30 Apr 2026 . The fund's AUM is 87.94 crores, of which debt holdings constitute 88.38%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 22821 UP 11MR30 6.9 FV RS 100 | GOVERNMENT SECURITIES | 44.87% |
| STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100 | GOVERNMENT SECURITIES | 9.21% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 5.91% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 2.88% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.54% |
| GOVERNMENT OF INDIA 19771 GOI 17SP31 6.68 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |