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
35.1291
(02/12/2022)
L 52Wk H
33.82
35.12
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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
35.1291
(02/12/2022)
Time to Invest
Canara Robeco Savings Fund Regular Growth
Rating
L 52Wk H
33.82
35.12

Asset Allocation for Canara Robeco Savings Fund Regular Growth Fund Growth

Top 10 Holdings of Canara Robeco Savings Fund Regular Growth 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 Growth 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 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