Canara Robeco Savings Fund Regular Daily - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Canara Robeco Savings Fund Regular Daily - Idcw Reinvestment
Rating
Fund
Time to Invest
Canara Robeco Savings Fund Regular Daily - Idcw Reinvestment
NAV
10.26
(25/11/2022)
L 52Wk H
10.22
10.26
Login using to know what your Friends are Investing !

Canara Robeco Savings Fund Regular Daily - Idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Savings Fund Regular Daily - Idcw Reinvestment
Fund
NAV
10.26
(25/11/2022)
Time to Invest
Canara Robeco Savings Fund Regular Daily - Idcw Reinvestment
Rating
L 52Wk H
10.22
10.26

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

63.76 % of total assets
TREPSTREPS(15.42%)
GOI FRB 30-OCT-34GOI FRB 30-OCT-34(9.50%)
National Bank For Agriculture & Rural Development (14/02/2023) #National Bank For Agriculture & Rural Development (14/02/2023) #(7.10%)
6.95% Reliance Industries Ltd (15/03/2023)6.95% Reliance Industries Ltd (15/03/2023)(4.82%)
6.99% Indian Railway Finance Corporation Ltd (19/03/2025) **6.99% Indian Railway Finance Corporation Ltd (19/03/2025) **(4.79%)
5.47% Power Finance Corporation Ltd (19/08/2023) **5.47% Power Finance Corporation Ltd (19/08/2023) **(4.75%)
5.40% Housing Development Finance Corporation Ltd (11/08/2023) **5.40% Housing Development Finance Corporation Ltd (11/08/2023) **(4.75%)
Kotak Mahindra Bank Ltd (13/02/2023) ** #Kotak Mahindra Bank Ltd (13/02/2023) ** #(4.73%)
Axis Bank Ltd (07/09/2023) ** #Axis Bank Ltd (07/09/2023) ** #(4.54%)
7.57% HDB Financial Services Ltd (16/02/2023) **7.57% HDB Financial Services Ltd (16/02/2023) **(3.38%)

Detailed Portfolio of Canara Robeco Savings Fund Regular Daily - Idcw Reinvestment Fund Growth

Portfolio Date -31 Oct 2022
Debt Holdings -31
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GOI FRB 30-OCT-34 9.50% 98.334 Cr
National Bank For Agriculture & Rural Development (14/02/2023) # 7.10% 73.514 Cr
6.95% Reliance Industries Ltd (15/03/2023) 4.82% 49.900 Cr
6.99% Indian Railway Finance Corporation Ltd (19/03/2025) ** 4.79% 49.562 Cr
5.47% Power Finance Corporation Ltd (19/08/2023) ** 4.75% 49.206 Cr
5.40% Housing Development Finance Corporation Ltd (11/08/2023) ** 4.75% 49.141 Cr
Kotak Mahindra Bank Ltd (13/02/2023) ** # 4.73% 49.021 Cr
Axis Bank Ltd (07/09/2023) ** # 4.54% 46.980 Cr
7.57% HDB Financial Services Ltd (16/02/2023) ** 3.38% 34.983 Cr
0.00% INDIA TREASURY BILLS 16-JUN-23 2.83% 29.290 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** 2.42% 25.076 Cr
7.10% Bajaj Finance Ltd (10/02/2023) ** 2.41% 24.960 Cr
7.25% Larsen & Toubro Ltd (24/04/2023) 2.41% 24.953 Cr
7.42% Bajaj Housing Finance Ltd (12/08/2025) ** 2.39% 24.729 Cr
364 DAYS TREASURY BILLS 19-JAN-23 2.38% 24.657 Cr
5.84% Bajaj Housing Finance Ltd (21/02/2024) ** 2.36% 24.405 Cr
Axis Bank Ltd (07/03/2023) ** # 2.36% 24.405 Cr
364 DAYS TREASURY BILLS 08-JUN-23 2.32% 24.015 Cr
5.49% HDB Financial Services Ltd (13/09/2024) ** 2.32% 23.989 Cr
Small Industries Development Bank of India (07/06/2023) ** # 2.31% 23.951 Cr
HDFC Bank Ltd (14/08/2023) ** # 2.28% 23.604 Cr
Small Industries Development Bank of India (01/09/2023) ** # 2.27% 23.533 Cr
Kotak Mahindra Bank Ltd (08/09/2023) ** # 2.27% 23.498 Cr
7.75% TAMIL NADU SDL UDAY 22-FEB-23 1.94% 20.047 Cr
5.32% LIC Housing Finance Ltd (30/11/2023) ** 1.88% 19.507 Cr
9.37% GUJARAT SDL 04-DEC-23 1.48% 15.322 Cr
7.86% LIC Housing Finance Ltd (19/09/2023) ** 1.45% 15.009 Cr
7.6351% KOTAK MAHINDRA PRIME LTD 23-FEB-23 ** 1.45% 14.997 Cr
4.58% Small Industries Development Bank Of India (18/12/2023) ** 1.41% 14.550 Cr
7.85% LIC Housing Finance Ltd (16/12/2022) ** 0.97% 10.006 Cr
7.38% GOI 20-JUN-27 0.97% 9.999 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 15.42% 159.677 Cr -
Net Receivables / (Payables) -10.98% -113.653 Cr -

Insight on the composition of the Canara Robeco Savings Fund Regular Daily - Idcw Reinvestment Fund Growth

Canara Robeco Savings Fund Regular Daily - Idcw Reinvestment

Style Box of the Canara Robeco Savings Fund Regular Daily - Idcw Reinvestment Fund Growth

Canara Robeco Savings Fund Regular Daily - Idcw Reinvestment

Portfolio Characteristics of the Canara Robeco Savings Fund Regular Daily - Idcw Reinvestment Fund Growth

Canara Robeco Savings Fund Regular Daily - Idcw Reinvestment