tortoise-icon tortoise-icon

Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)

  • Debt
  • Dynamic Bond
  • Low to Moderate
  • Current NAV

    ₹13.62 0.0065%

    16-04-2024
  • Annual Returns

    5.5%

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now
  • Debt 84.62%
  • Others 15.12%

Market Cap

Allocation
Others 84.62

Sector Allocation

Sovereign

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 24/07/2037 Sovereign 32.3% 0%
7.18% GOI 14/08/2033 Sovereign 13.5% 0%
7.3% GOI 19/06/2053 Sovereign 12.72% 0%
7.75% HDFC Bank Ltd. 13/06/2033 Financial 8.96% 0%
7.17% GOI 17/04/2030 Sovereign 8.72% 0%
7.25% GOI 12/06/2063 Sovereign 5.16% 0%
7.38% GOI 20/06/2027 Sovereign 2.25% 0%
7.26% GOI 22/08/2032 Sovereign 0.81% 0%
6.68% GOI 17/09/2031 Sovereign 0.2% 0%

Market Cap

Allocation
Others 15.12

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 13.2% 0%
Others Others 1.92% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Canara Robeco Dynamic Bond Fund?

The top holdings of this fund are 7.18% GOI 24/07/2037, 7.18% GOI 14/08/2033, 7.3% GOI 19/06/2053, 7.75% HDFC Bank Ltd. 13/06/2033, 7.17% GOI 17/04/2030

Top 5 Sector for Canara Robeco Dynamic Bond Fund?

The major sectors of this fund are Sovereign, Financial.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully