Home / Discover / Fund

CANARA ROBECO DYNAMIC BOND FUND

Canara Robeco Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
9
Concentrated
Top 10 weight
92%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

2Sectors 6High-conviction bets 92%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

6.90% UTTAR PRADESH SDL 11-MAR-30DEBT
46.1%
GOI FRB 2033 (22-SEP-2033)DEBT
18.3%
TREPSCASH_EQUIVALENT
17.9%
6.94% GOI 2036 (11-MAY-2036)Sovereign
11.7%
8.05% GUJARAT SDL 31-JAN-28DEBT
9.5%
7.38% GOI 20-JUN-27DEBT
3.0%
6.64% TAMIL NADU SDL 11-MAR-29DEBT
2.7%
7.17% GOI 2030 (17-APR-2030)DEBT
0.6%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2MUTUAL_FUND
0.4%
6.68% INDIA GOVERNMENT 17-SEP-31DEBT
0.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 9-stock portfolio - higher single-stock impact.
  • High top-10 concentration (92%).
  • Concentrated in Sovereign - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sovereign92.0%
Alternative Investment Fund0.4%