Canara Robeco Savings Fund Regular Growth

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Canara Robeco Savings Fund Regular Growth
Rating
Fund
Time to Invest
Canara Robeco Savings Fund Regular Growth
NAV
33.8509
(08/12/2021)
L 52Wk H
32.81
33.84
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Canara Robeco Savings Fund Regular Growth

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Savings Fund Regular Growth
Fund
NAV
33.8509
(08/12/2021)
Time to Invest
Canara Robeco Savings Fund Regular Growth
Rating
L 52Wk H
32.81
33.84

Asset Allocation for Canara Robeco Savings Fund Regular Growth Fund Growth

Top 10 Holdings of Canara Robeco Savings Fund Regular Growth Fund Growth

49.63 % of total assets
6.84% GOI (19/12/2022)6.84% GOI (19/12/2022)(8.74%)
364 DAYS INDIA TREASURY BILLS 05-MAY-22364 DAYS INDIA TREASURY BILLS 05-MAY-22(7.62%)
182 DAYS INDIA TREASURY BILLS 16-DEC-21182 DAYS INDIA TREASURY BILLS 16-DEC-21(5.41%)
91 DAYS INDIA TREASURY BILLS 20-JAN-2291 DAYS INDIA TREASURY BILLS 20-JAN-22(4.63%)
7.00% Reliance Industries Ltd (31/08/2022) **7.00% Reliance Industries Ltd (31/08/2022) **(3.94%)
LIC Housing Finance Ltd (14/12/2021)LIC Housing Finance Ltd (14/12/2021)(3.87%)
3.96% GOI (09/11/2022)3.96% GOI (09/11/2022)(3.87%)
182 DAYS INDIA TREASURY BILLS 23-DEC-21182 DAYS INDIA TREASURY BILLS 23-DEC-21(3.86%)
National Bank For Agriculture & Rural Development (25/01/2022) **National Bank For Agriculture & Rural Development (25/01/2022) **(3.85%)
364 DAYS INDIA TREASURY BILLS 03-MAR-22364 DAYS INDIA TREASURY BILLS 03-MAR-22(3.84%)

Detailed Portfolio of Canara Robeco Savings Fund Regular Growth Fund Growth

Portfolio Date -30 Nov 2021
Debt Holdings -40
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.84% GOI (19/12/2022) 8.74% 112.877 Cr
364 DAYS INDIA TREASURY BILLS 05-MAY-22 7.62% 98.412 Cr
182 DAYS INDIA TREASURY BILLS 16-DEC-21 5.41% 69.906 Cr
91 DAYS INDIA TREASURY BILLS 20-JAN-22 4.63% 59.721 Cr
7.00% Reliance Industries Ltd (31/08/2022) ** 3.94% 50.880 Cr
LIC Housing Finance Ltd (14/12/2021) 3.87% 49.938 Cr
3.96% GOI (09/11/2022) 3.87% 49.927 Cr
182 DAYS INDIA TREASURY BILLS 23-DEC-21 3.86% 49.902 Cr
National Bank For Agriculture & Rural Development (25/01/2022) ** 3.85% 49.734 Cr
364 DAYS INDIA TREASURY BILLS 03-MAR-22 3.84% 49.559 Cr
Small Industries Development Bank of India (18/03/2022) ** # 3.83% 49.464 Cr
7.17% Reliance Industries Ltd (08/11/2022) ** 3.57% 46.041 Cr
7.45% REC Ltd (30/11/2022) ** 2.39% 30.822 Cr
7.35% Power Finance Corporation Ltd (15/10/2022) ** 2.38% 30.694 Cr
8.35% GOI (14/05/2022) 1.98% 25.498 Cr
7.18% National Bank For Agriculture & Rural Development (08/08/2022) ** 1.97% 25.443 Cr
7.10% Power Finance Corporation Ltd (08/08/2022) ** 1.97% 25.420 Cr
8.18% Power Finance Corporation Ltd (19/03/2022) ** 1.96% 25.306 Cr
7.00% Larsen & Toubro Ltd (25/04/2022) ** 1.96% 25.255 Cr
6.60% REC Ltd (21/03/2022) ** 1.95% 25.196 Cr
5.40% Housing Development Finance Corporation Ltd (11/08/2023) 1.94% 25.080 Cr
6.32% REC Ltd (31/12/2021) ** 1.94% 25.054 Cr
4.95% Housing Development Finance Corporation Ltd (09/09/2022) ** 1.94% 25.039 Cr
6.22% Housing Development Finance Corporation Ltd (10/12/2021) ** 1.94% 25.015 Cr
Axis Bank Ltd (28/04/2022) ** # 1.90% 24.592 Cr
Small Industries Development Bank of India (02/06/2022) ** # 1.90% 24.497 Cr
LIC Housing Finance Ltd (07/07/2022) ** 1.89% 24.347 Cr
7.87% Housing Development Finance Corporation Ltd (18/07/2022) ** 1.18% 15.287 Cr
4.58% Small Industries Development Bank Of India (18/12/2023) ** 1.15% 14.901 Cr
7.49% Power Grid Corporation of India Ltd (25/10/2024) ** 0.99% 12.719 Cr
7.85% LIC Housing Finance Ltd (16/12/2022) ** 0.80% 10.297 Cr
6.75% Power Finance Corporation Ltd (22/05/2023) ** 0.80% 10.261 Cr
7.45% LIC Housing Finance Ltd (17/10/2022) ** 0.79% 10.217 Cr
8.02% Larsen & Toubro Ltd (22/05/2022) 0.79% 10.166 Cr
0.00% INDIA TREASURY BILLS 22-FEB-22 0.77% 9.920 Cr
7.24% REC Ltd (31/12/2022) ** 0.40% 5.136 Cr
6.98% National Bank For Agriculture & Rural Development (19/09/2022) ** 0.40% 5.096 Cr
6.99% Small Industries Development Bank Of India (08/08/2022) ** 0.39% 5.082 Cr
8.13% Power Grid Corporation of India Ltd (25/04/2022) ** 0.39% 5.075 Cr
8.44% REC Ltd (04/12/2021) ** 0.16% 2.001 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.71% 35.034 Cr -
Net Receivables / (Payables) 1.28% 16.557 Cr -

Insight on the composition of the Canara Robeco Savings Fund Regular Growth Fund Growth

Canara Robeco Savings Fund Regular Growth

Style Box of the Canara Robeco Savings Fund Regular Growth Fund Growth

Canara Robeco Savings Fund Regular Growth

Portfolio Characteristics of the Canara Robeco Savings Fund Regular Growth Fund Growth

Canara Robeco Savings Fund Regular Growth