Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	86.59%	70.48%	76.05%	92.45%	88.80%	89.99%
Others (incl. cash)	13.41%	29.52%	23.95%	7.55%	11.20%	10.01%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

48.84%

Top 5 Holdings %

92.72%

Top 10 Holdings %

100.00%

Modified Duration

4.21 yrs

Avg. Maturity

7.26 yrs

Yield to Maturity

6.47%

AUM

₹82 Cr

Expense Ratio

0.72%

Since Inception

7.36%

Max Drawdown

-0.06%

Sharpe Ratio

-0.01

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	40,00,000	39.97	48.84%	12.61%↑
GOI	Sovereign	12,50,000	12.03	14.71%	3.05%↑
Gujarat State	Construction	7,95,000	8.09	9.89%	0.17%↑
ICICI Securities Ltd.	Financial	100	4.8	5.87%	0.15%↑
GOI	Sovereign	2,49,900	2.53	3.09%	0.05%↑
Tamilnadu State	Others	2,36,150	2.34	2.87%	0.05%↑
GOI	Sovereign	46,500	0.47	0.58%	0.01%↑
GOI	Sovereign	23,200	0.23	0.28%	0.00%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	80.26%	40.67%
Cash & Call Money	13.41%	19.21%
A1+	5.87%	5.54%
Others	0.46%	1.30%
A+	-	0.26%
AA	-	1.73%
AA+	-	3.54%
AA-	-	0.56%
AAA	-	16.16%
B+	-	1.11%
B-	-	2.51%
Cash	-	0.09%
Term Deposits	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.94%	11/05/2036	SOV	48.84%
GOI	GOI Securities	7.24%	18/08/2055	SOV	14.71%
Gujarat State	State Development Loan	8.05%	31/01/2028	SOV	9.89%
ICICI Securities Ltd.	Commercial Paper	0.00%	23/03/2027	CRISIL A1+	5.87%
GOI	GOI Securities	7.38%	20/06/2027	SOV	3.09%
Tamilnadu State	State Development Loan	6.64%	11/03/2029	SOV	2.87%
GOI	GOI Securities	7.17%	17/04/2030	SOV	0.58%
GOI	GOI Securities	6.68%	17/09/2031	SOV	0.28%

Frequently Asked Questions

What are the top holdings of Canara Robeco Dynamic Term Fund Direct-Growth?

The top holdings of Canara Robeco Dynamic Term Fund Direct-Growth as of 31 Aug 2026 are GOI (48.84%), GOI (14.71%), Others (13.41%), Gujarat State (9.89%), ICICI Securities Ltd. (5.87%). These top 5 stocks together account for 92.72% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Canara Robeco Dynamic Term Fund Direct-Growth hold in its portfolio?

Canara Robeco Dynamic Term Fund Direct-Growth holds 10 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Canara Robeco Dynamic Term Fund Direct-Growth?

The sector allocation of Canara Robeco Dynamic Term Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Canara Robeco Dynamic Term Fund Direct-Growth?

As of 31 Aug 2026, Canara Robeco Dynamic Term Fund Direct-Growth has 0.00% allocated to equity, and 86.59% to debt. You can also check the historical trends above.

What is the market cap allocation of Canara Robeco Dynamic Term Fund Direct-Growth?

The market cap allocation of Canara Robeco Dynamic Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Canara Robeco Dynamic Term Fund Direct-Growth's portfolio?

The portfolio PE ratio of Canara Robeco Dynamic Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Canara Robeco Dynamic Term Fund Direct-Growth?

As of 31 Aug 2026, Canara Robeco Dynamic Term Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 80.26% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Canara Robeco Dynamic Term Fund Direct-Growth?

The latest portfolio disclosure for Canara Robeco Dynamic Term Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

Loading…

Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

86.59%

70.48%

76.05%

92.45%

88.80%

89.99%

Others (incl. cash)

13.41%

29.52%

23.95%

7.55%

11.20%

10.01%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

40,00,000

39.97

48.84%

12.61%↑

GOI

Sovereign

12,50,000

12.03

14.71%

3.05%↑

Gujarat State

Construction

7,95,000

8.09

9.89%

0.17%↑

ICICI Securities Ltd.

Financial

100

4.8

5.87%

0.15%↑

GOI

Sovereign

2,49,900

2.53

3.09%

0.05%↑

Tamilnadu State

Others

2,36,150

2.34

2.87%

0.05%↑

GOI

Sovereign

46,500

0.47

0.58%

0.01%↑

GOI

Sovereign

23,200

0.23

0.28%

0.00%

Rating

Fund