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Canara Robeco Dynamic Bond Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on May 31, 2025| SOV | 94.56 % |
| Cash & Call Money | 5.17999999 % |
| Others | 0.26 % |
Portfolio Overview
as on May 31, 2025| GOI Securities | 94.56 % |
| Repo | 3.46 % |
| Net Receivables | 1.71999999 % |
| Alternative Investment Fund | 0.26 % |
Historical Trend in Instrument Sector Allocation
as on May 31, 2025- %
- #
| Sector | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 94.56 % | 126.16 Cr | 94.10999999999999 % | 126.4 Cr | 95.25000000000001 % | 119.04 Cr | 93.43999999999998 % | 117.02 Cr | 88.49 % | 105.32 Cr | 93.35000000000001 % | 111.53 Cr | 77.8 % | 86.91 Cr | 67.68 % | 75.46 Cr | 76.07000000000001 % | 83.32 Cr | 87.8 % | 99.32 Cr | 95.97999999999999 % | 104.84 Cr | 60.61 % | 66.26 Cr | 79.47000000000001 % | 87.44 Cr | 75.66 % | 84.67 Cr | 85.0 % | 95.98 Cr | 71.67999999999999 % | 80.58 Cr | 74.97 % | 86.5 Cr | 72.53999999999999 % | 84.05 Cr | 86.89 % | 101.5 Cr | 60.35000000000001 % | 71.29 Cr |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 94.56 % | 126.16 Cr |