Asset Allocation for Canara Robeco Savings Fund Regular Daily - Idcw Reinvestment Fund Growth
Top 10 Holdings of Canara Robeco Savings Fund Regular Daily - Idcw Reinvestment Fund Growth
59.26 % of total assets
TREPS(16.14%)
91 DTB (02-NOV-2023)(10.69%)
7.99% HDFC Bank Ltd (11/07/2024) **(6.50%)
Indian Bank (03/10/2023) ** #(5.37%)
Axis Bank Ltd (11/03/2024) ** #(5.21%)
0.00% GOI 19-SEP-26(3.96%)
GOI FRB 2033 (22-SEP-2033)(3.29%)
7.96% HDB Financial Services Ltd (17/11/2025) **(2.71%)
7.8779% KOTAK MAHINDRA PRIME LTD 20-MAY-25 **(2.70%)
7.42% Power Finance Corporation Ltd (19/11/2024) **(2.70%)
Detailed Portfolio of Canara Robeco Savings Fund Regular Daily - Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -26
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 DTB (02-NOV-2023) |
10.69% | 98.869 Cr | |
| 7.99% HDFC Bank Ltd (11/07/2024) ** |
6.50% | 60.076 Cr | |
| Indian Bank (03/10/2023) ** # |
5.37% | 49.693 Cr | |
| Axis Bank Ltd (11/03/2024) ** # |
5.21% | 48.162 Cr | |
| 0.00% GOI 19-SEP-26 |
3.96% | 36.574 Cr | |
| GOI FRB 2033 (22-SEP-2033) |
3.29% | 30.448 Cr | |
| 7.96% HDB Financial Services Ltd (17/11/2025) ** |
2.71% | 25.012 Cr | |
| 7.8779% KOTAK MAHINDRA PRIME LTD 20-MAY-25 ** |
2.70% | 24.982 Cr | |
| 7.42% Power Finance Corporation Ltd (19/11/2024) ** |
2.70% | 24.973 Cr | |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** |
2.70% | 24.957 Cr | |
| 7.70% HDB Financial Services Ltd (11/08/2025) ** |
2.69% | 24.911 Cr | |
| 7.25% National Bank For Agriculture & Rural Development (01/08/2025) ** |
2.69% | 24.844 Cr | |
| 7.38% LIC Housing Finance Ltd (18/08/2025) ** |
2.69% | 24.833 Cr | |
| 7.42% Bajaj Housing Finance Ltd (12/08/2025) ** |
2.69% | 24.831 Cr | |
| 5.72% LIC Housing Finance Ltd (22/02/2024) |
2.68% | 24.787 Cr | |
| Bank of Baroda (30/11/2023) # |
2.66% | 24.577 Cr | |
| ICICI Bank Ltd (30/11/2023) ** # |
2.66% | 24.577 Cr | |
| 5.96% National Bank For Agriculture & Rural Development (06/02/2025) ** |
2.65% | 24.473 Cr | |
| Axis Bank Ltd (19/01/2024) ** # |
2.63% | 24.326 Cr | |
| 5.59% Small Industries Development Bank Of India (21/02/2025) ** |
2.63% | 24.322 Cr | |
| 5.23% National Bank For Agriculture & Rural Development (31/01/2025) ** |
2.62% | 24.244 Cr | |
| 5.94% REC Ltd (31/01/2026) ** |
2.61% | 24.104 Cr | |
| 7.11% Small Industries Development Bank Of India (27/02/2026) ** |
2.14% | 19.774 Cr | |
| 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 |
1.63% | 15.047 Cr | |
| 8.90% Bajaj Finance Ltd (20/08/2025) ** |
0.55% | 5.091 Cr | |
| Export-Import Bank Of India (14/03/2024) ** # |
0.52% | 4.815 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
16.14% | 149.215 Cr | - |
| Net Receivables / (Payables) |
1.32% | 12.218 Cr | - |
Insight on the composition of the Canara Robeco Savings Fund Regular Daily - Idcw Reinvestment Fund Growth
Style Box of the Canara Robeco Savings Fund Regular Daily - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Canara Robeco Savings Fund Regular Daily - Idcw Reinvestment Fund Growth
