Canara Robeco Dynamic Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
10
Scheme AUM
₹80.24 cr
New
1
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.94% GOI 2036 (11-MAY-2036) IN0020260025 | Sovereign | 40,48,900 | +48,900 | 49.63% | +0.79pp | ₹39.83 cr |
| — | 7.24% GOI 2055 (18-AUG-2055) IN0020250075 | Sovereign | 12,50,000 | — | 14.78% | +0.07pp | ₹11.86 cr |
| — | 8.05% GUJARAT SDL 31-JAN-28 IN1520170185 | Sovereign | 7,95,000 | — | 10.05% | +0.16pp | ₹8.06 cr |
| — | ICICI Securities Ltd (23/03/2027) ** INE763G14L29 | CRISIL A1+ | 100 | — | 6.02% | +0.15pp | ₹4.83 cr |
| — | 7.38% GOI 20-JUN-27 IN0020220037 | Sovereign | 2,49,900 | — | 3.14% | +0.05pp | ₹2.52 cr |
| New | 6.53% GOI 2031 (07-SEP-2031) IN0020260074 | Sovereign | 2,50,000 | — | 3.07% | — | ₹2.47 cr |
| — | 6.64% TAMIL NADU SDL 11-MAR-29 IN3120250797 | Sovereign | 2,36,150 | — | 2.91% | +0.04pp | ₹2.33 cr |
| — | 7.17% GOI 2030 (17-APR-2030) IN0020230036 | Sovereign | 46,500 | — | 0.58% | — | ₹0.47 cr |
| — | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | Alternative Investment Fund | 311 | — | 0.47% | +0.01pp | ₹0.37 cr |
| — | 6.68% INDIA GOVERNMENT 17-SEP-31 IN0020170042 | Sovereign | 23,200 | — | 0.29% | +0.01pp | ₹0.23 cr |
Cash & other
| TREPS | 6.29% | ₹5.05 cr |
| Net Receivables / (Payables) | 2.77% | ₹2.22 cr |