| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Dynamic Term Fund Reg (G) |
| [Debt: Dynamic Bond] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
5.87 |
| Current Asset |
-0.76 |
| GOI Securities |
80.26 |
| Other |
0.46 |
| Trep |
14.17 |
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| Concentration Analysis |
| Top 5 Holdings |
93.48% |
| Top 10 Holdings |
100.76% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
80.26 |
| Cash |
13.41 |
| A1+ |
5.87 |
| AIF |
0.46 |
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| Portfolio Metrics |
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| Average Maturity (year) |
7.26 |
| Modified Duration (year) |
4.38 |
| Yield to Maturity (%) |
6.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.94% GOI 2036 (11-MAY-2036) |
48.84 |
| 7.24% GOI 2055 (18-AUG-2055) |
14.71 |
| TREPS |
14.17 |
| 8.05% GUJARAT SDL 31-JAN-28 |
9.89 |
| ICICI Securities Ltd (23/03/2027) |
5.87 |
| 7.38% GOI 20-JUN-27 |
3.09 |
| 6.64% TAMIL NADU SDL 11-MAR-29 |
2.87 |
| 7.17% GOI 2030 (17-APR-2030) |
0.58 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 |
0.46 |
| 6.68% INDIA GOVERNMENT 17-SEP-31 |
0.28 |
| Net Receivables / (Payables) |
-0.76 |
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| Sector Analysis Graphical Mode |
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