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
34.3776
(30/06/2022)
L 52Wk H
33.36
34.37
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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
34.3776
(30/06/2022)
Time to Invest
Canara Robeco Savings Fund Regular Growth
Rating
L 52Wk H
33.36
34.37

Asset Allocation for Canara Robeco Savings Fund Regular Growth Fund Growth

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

46.63 % of total assets
6.84% GOI (19/12/2022)6.84% GOI (19/12/2022)(8.29%)
TREPSTREPS(7.18%)
8.50% National Bank For Agriculture & Rural Development (31/01/2023) **8.50% National Bank For Agriculture & Rural Development (31/01/2023) **(4.64%)
8.0818% KOTAK MAHINDRA PRIME LTD 28-DEC-22 **8.0818% KOTAK MAHINDRA PRIME LTD 28-DEC-22 **(4.62%)
7.00% Reliance Industries Ltd (31/08/2022) **7.00% Reliance Industries Ltd (31/08/2022) **(4.59%)
364 DAYS TREASURY BILLS 19-JAN-23364 DAYS TREASURY BILLS 19-JAN-23(4.42%)
4.66% Bajaj Finance Ltd (02/12/2022) **4.66% Bajaj Finance Ltd (02/12/2022) **(3.63%)
7.16% INDIA GOVERNMENT 20-MAY-237.16% INDIA GOVERNMENT 20-MAY-23(3.24%)
7.57% HDB Financial Services Ltd (16/02/2023) **7.57% HDB Financial Services Ltd (16/02/2023) **(3.23%)
7.32% GOI (28/01/2024)7.32% GOI (28/01/2024)(2.79%)

Detailed Portfolio of Canara Robeco Savings Fund Regular Growth Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -37
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.84% GOI (19/12/2022) 8.29% 90.611 Cr
8.50% National Bank For Agriculture & Rural Development (31/01/2023) ** 4.64% 50.704 Cr
8.0818% KOTAK MAHINDRA PRIME LTD 28-DEC-22 ** 4.62% 50.463 Cr
7.00% Reliance Industries Ltd (31/08/2022) ** 4.59% 50.177 Cr
364 DAYS TREASURY BILLS 19-JAN-23 4.42% 48.282 Cr
4.66% Bajaj Finance Ltd (02/12/2022) ** 3.63% 39.696 Cr
7.16% INDIA GOVERNMENT 20-MAY-23 3.24% 35.354 Cr
7.57% HDB Financial Services Ltd (16/02/2023) ** 3.23% 35.254 Cr
7.32% GOI (28/01/2024) 2.79% 30.437 Cr
7.45% REC Ltd (30/11/2022) ** 2.76% 30.202 Cr
7.35% Power Finance Corporation Ltd (15/10/2022) 2.76% 30.163 Cr
7.25% Larsen & Toubro Ltd (24/04/2023) 2.30% 25.177 Cr
7.85% LIC Housing Finance Ltd (23/09/2022) ** 2.30% 25.161 Cr
7.10% Bajaj Finance Ltd (10/02/2023) ** 2.30% 25.113 Cr
7.10% Power Finance Corporation Ltd (08/08/2022) ** 2.30% 25.081 Cr
7.18% National Bank For Agriculture & Rural Development (08/08/2022) 2.30% 25.081 Cr
6.19% Indian Railway Finance Corporation Ltd (28/04/2023) 2.29% 24.973 Cr
4.95% Housing Development Finance Corporation Ltd (09/09/2022) ** 2.28% 24.953 Cr
5.05% Indian Oil Corporation Ltd (25/11/2022) 2.28% 24.913 Cr
Indian Bank (29/06/2022) # 2.28% 24.913 Cr
LIC Housing Finance Ltd (07/07/2022) ** 2.28% 24.878 Cr
182 DAYS TREASURY BILLS 11-AUG-22 2.27% 24.768 Cr
5.40% Housing Development Finance Corporation Ltd (11/08/2023) ** 2.26% 24.663 Cr
Axis Bank Ltd (19/09/2022) ** # 2.25% 24.608 Cr
Axis Bank Ltd (16/11/2022) ** # 2.23% 24.355 Cr
364 DAYS TREASURY BILLS 08-DEC-22 2.23% 24.309 Cr
7.17% Reliance Industries Ltd (08/11/2022) 1.84% 20.097 Cr
364 DAYS TREASURY BILLS 22-DEC-22 1.78% 19.408 Cr
7.87% Housing Development Finance Corporation Ltd (18/07/2022) 1.38% 15.047 Cr
4.58% Small Industries Development Bank Of India (18/12/2023) ** 1.34% 14.597 Cr
7.49% Power Grid Corporation of India Ltd (25/10/2024) ** 1.11% 12.133 Cr
9.02% REC Ltd (19/11/2022) ** 0.93% 10.132 Cr
7.85% LIC Housing Finance Ltd (16/12/2022) ** 0.92% 10.087 Cr
7.45% LIC Housing Finance Ltd (17/10/2022) 0.92% 10.049 Cr
7.24% REC Ltd (31/12/2022) ** 0.46% 5.034 Cr
6.98% National Bank For Agriculture & Rural Development (19/09/2022) ** 0.46% 5.021 Cr
6.99% Small Industries Development Bank Of India (08/08/2022) ** 0.46% 5.016 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.18% 78.429 Cr -
Net Receivables / (Payables) -0.06% -0.690 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