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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Dynamic Bond Fund (G) Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 9.36
Current Asset 2.49
GOI Securities 79.47
Trep 8.68
 
Concentration Analysis
Top 5 Holdings 77.67%
Top 10 Holdings 99.52%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 79.47
Cash 11.17
AAA 9.09
Unrated 0.27
 
Portfolio Metrics
Average Maturity (year) 13.99
Modified Duration (year) 7.74
Yield to Maturity (%) 7.23
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI 2037 (24-JUL-2037) 32.96
7.18% GOI 2037 (14-AUG-2033) 13.75
7.30% GOI 2053 (19-JUN-2053) 13.00
7.75% HDFC Bank Ltd (13/06/2033) 9.09
7.17% GOI 2030 (17-APR-2030) 8.87
TREPS 8.68
7.25% GOI 2063 (12-JUN-2063) 7.56
Net Receivables / (Payables) 2.49
7.38% GOI 20-JUN-27 2.29
7.26% GOI 22-AUG-32 0.83
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.27
6.68% INDIA GOVERNMENT 17-SEP-31 0.21
 
 
Sector Analysis Graphical Mode
 
 
 
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