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Canara Robeco Dynamic Bond Fund Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| SOV | 96.64 % |
| Cash & Call Money | 3.03 % |
| Others | 0.33 % |
Portfolio Overview
as on Oct 31, 2025| GOI Securities | 54.54 % |
| State Development Loan | 42.1 % |
| Repo | 1.75 % |
| Net Receivables | 1.28 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 54.54 % | 58.81 Cr | 55.17 % | 60.03 Cr | 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 | |
| Others | 45.46 % | 49.02 Cr | 44.83 % | 48.81 Cr | 5.4399999999999995 % | 7.23 Cr | 5.890000000000001 % | 7.91 Cr | 4.75 % | 5.92 Cr | 6.56 % | 8.2 Cr | 11.51 % | 13.68 Cr | 6.65 % | 7.95 Cr | 22.2 % | 24.8 Cr | 32.32 % | 36.05 Cr | 23.93 % | 26.2 Cr | 12.200000000000001 % | 13.79 Cr | 4.020000000000001 % | 4.39 Cr | 30.26 % | 33.08 Cr | 11.44 % | 12.6 Cr | 15.379999999999999 % | 17.2 Cr | 6.219999999999999 % | 7.04 Cr | 19.470000000000002 % | 21.87 Cr | 16.439999999999998 % | 18.97 Cr |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 54.54 % | 58.81 Cr |
| Uttar Pradesh State | Others | 37.39 % | 40.31 Cr |
| Karnataka State | Others | 4.71 % | 5.08 Cr |