Canara Robeco Dynamic Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
9
Scheme AUM
₹81.83 cr
New
0
Exited
0
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.94% GOI 2036 (11-MAY-2036) IN0020260025 | Sovereign | 40,00,000 | +10,00,000 | 48.84% | +12.61pp | ₹39.97 cr |
| Increased | 7.24% GOI 2055 (18-AUG-2055) IN0020250075 | Sovereign | 12,50,000 | +2,50,000 | 14.71% | +3.05pp | ₹12.03 cr |
| — | 8.05% GUJARAT SDL 31-JAN-28 IN1520170185 | Sovereign | 7,95,000 | — | 9.89% | +0.17pp | ₹8.09 cr |
| — | ICICI Securities Ltd (23/03/2027) ** INE763G14L29 | CRISIL A1+ | 100 | — | 5.87% | +0.15pp | ₹4.8 cr |
| — | 7.38% GOI 20-JUN-27 IN0020220037 | Sovereign | 2,49,900 | — | 3.09% | +0.05pp | ₹2.53 cr |
| — | 6.64% TAMIL NADU SDL 11-MAR-29 IN3120250797 | Sovereign | 2,36,150 | — | 2.87% | +0.05pp | ₹2.34 cr |
| — | 7.17% GOI 2030 (17-APR-2030) IN0020230036 | Sovereign | 46,500 | — | 0.58% | +0.01pp | ₹0.47 cr |
| — | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | Alternative Investment Fund | 311 | — | 0.46% | +0.02pp | ₹0.37 cr |
| — | 6.68% INDIA GOVERNMENT 17-SEP-31 IN0020170042 | Sovereign | 23,200 | — | 0.28% | — | ₹0.23 cr |
Cash & other
| TREPS | 14.17% | ₹11.59 cr |
| Net Receivables / (Payables) | -0.76% | ₹-0.61 cr |