Canara Robeco Dynamic Bond Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
9
Scheme AUM
₹85.3 cr
New
1
Exited
2
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.90% UTTAR PRADESH SDL 11-MAR-30 IN3320190256 | Sovereign | 40,00,000 | — | 46.09% | +1.22pp | ₹39.32 cr |
| Increased | GOI FRB 2033 (22-SEP-2033) IN0020200120 | Sovereign | 15,00,000 | +10,00,000 | 18.27% | +12.36pp | ₹15.59 cr |
| New | 6.94% GOI 2036 (11-MAY-2036) IN0020260025 | Sovereign | 10,00,000 | — | 11.69% | — | ₹9.97 cr |
| — | 8.05% GUJARAT SDL 31-JAN-28 IN1520170185 | Sovereign | 7,95,000 | — | 9.45% | +0.24pp | ₹8.06 cr |
| — | 7.38% GOI 20-JUN-27 IN0020220037 | Sovereign | 2,49,900 | — | 2.97% | +0.09pp | ₹2.53 cr |
| — | 6.64% TAMIL NADU SDL 11-MAR-29 IN3120250797 | Sovereign | 2,36,150 | — | 2.73% | +0.07pp | ₹2.32 cr |
| — | 7.17% GOI 2030 (17-APR-2030) IN0020230036 | Sovereign | 46,500 | — | 0.55% | +0.01pp | ₹0.47 cr |
| — | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | Alternative Investment Fund | 311 | — | 0.43% | +0.01pp | ₹0.37 cr |
| — | 6.68% INDIA GOVERNMENT 17-SEP-31 IN0020170042 | Sovereign | 23,200 | — | 0.27% | +0.01pp | ₹0.23 cr |
| Exited | 6.48% GOI 2035 (06-OCT-2035) IN0020250091 | Sovereign | — | -10,34,800 | — | -11.33pp | — |
| Exited | 6.68% GOI 2040 (07-JUL-2040) IN0020250042 | Sovereign | — | -10,00,000 | — | -10.72pp | — |
Cash & other
| TREPS | 17.94% | ₹15.3 cr |
| Net Receivables / (Payables) | -10.39% | ₹-8.87 cr |