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Canara Rob Dynamic Bond Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Corporate DebtCash & EquivalentsGovernment Securities0.27%9.09%11.19%79.46%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousPrivate BanksG-Sec2.77 %8.68 %9.09 %79.46 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2479.22%62.03%60.06%86.89%71.69%79.46%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOI 2037 (24-JUL-2037)
    Sov
    3M change : -5.81 %|Sov

    Holdings

    32.96 %

    -5.81 %
  • 7.18% GOI 2037 (14-AUG-2033)
    Sov
    3M change : -4.05 %|Sov

    Holdings

    13.75 %

    -4.05 %
  • 7.30% GOI 2053 (19-JUN-2053)
    Sov
    3M change : 13.00 %|Sov

    Holdings

    13.00 %

    13.00 %
  • 7.75% HDFC Bank Ltd (13/06/2033) **
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    9.09 %

    0.24 %
  • 7.17% GOI 2030 (17-APR-2030)
    Sovereign
    3M change : 0.22 %|Sovereign

    Holdings

    8.87 %

    0.22 %
  • 7.25% GOI 2063 (12-JUN-2063)
    Sov
    3M change : 4.33 %|Sov

    Holdings

    7.56 %

    4.33 %
  • 7.38% GOI 20-JUN-27
    Sovereign
    3M change : 0.05 %|Sovereign

    Holdings

    2.29 %

    0.05 %
  • 7.26% GOI 22-AUG-32
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.83 %

    0.02 %
  • 6.68% GOI (17/09/2031)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.21 %

    0.01 %