Asset Allocation for Canara Robeco Savings Fund Regular Growth Fund Growth
Top 10 Holdings of Canara Robeco Savings Fund Regular Growth 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 Growth 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 Growth Fund Growth
Style Box of the Canara Robeco Savings Fund Regular Growth Fund Growth
Portfolio Characteristics of the Canara Robeco Savings Fund Regular Growth Fund Growth
