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Canara Robeco Savings Fund Regular Growth

Debt Generate Interest income and beat FD returns

Low Duration Fund

Category Rank

Rating

The fund has an average portfolio and below average credit default risk
The fund has average interest rate risk in line with other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.41.7349 (08/05/2025)

	L 52Wk H
38.73		41.75

Asset Allocation for Canara Robeco Savings Fund Regular Growth Fund Growth

Top 10 Holdings of Canara Robeco Savings Fund Regular Growth

49.14 % of total assets

Punjab National Bank (18/03/2026) ** #(8.22%)

ICICI Securities Ltd (27/02/2026) **(6.16%)

7.84% HDB Financial Services Ltd (14/07/2026)(5.24%)

7.80% National Bank For Agriculture & Rural Development (15/03/2027)(4.42%)

7.55% Small Industries Development Bank Of India (22/09/2026)(4.38%)

7.83% Bajaj Housing Finance Ltd (12/12/2025) **(4.37%)

7.13% Power Finance Corporation Ltd (15/07/2026) **(4.36%)

Indian Bank (04/12/2025) ** #(4.18%)

Kotak Mahindra Bank Ltd (11/12/2025) ** #(4.18%)

0.00% GOI 19-SEP-26(3.64%)

Detailed Portfolio of Canara Robeco Savings Fund Regular Growth

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -35 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Punjab National Bank (18/03/2026) ** #	8.22%	94.451 Cr
ICICI Securities Ltd (27/02/2026) **	6.16%	70.800 Cr
7.84% HDB Financial Services Ltd (14/07/2026)	5.24%	60.199 Cr
7.80% National Bank For Agriculture & Rural Development (15/03/2027)	4.42%	50.751 Cr
7.55% Small Industries Development Bank Of India (22/09/2026)	4.38%	50.388 Cr
7.83% Bajaj Housing Finance Ltd (12/12/2025) **	4.37%	50.186 Cr
7.13% Power Finance Corporation Ltd (15/07/2026) **	4.36%	50.137 Cr
Indian Bank (04/12/2025) ** #	4.18%	48.092 Cr
Kotak Mahindra Bank Ltd (11/12/2025) ** #	4.18%	48.034 Cr
0.00% GOI 19-SEP-26	3.64%	41.880 Cr
7.70% REC Ltd (31/08/2026) **	3.07%	35.329 Cr
7.44% REC Ltd (29/02/2028)	2.21%	25.346 Cr
8.09% Kotak Mahindra Prime Ltd (09/11/2026) **	2.20%	25.297 Cr
7.98% Bajaj Housing Finance Ltd (09/09/2026) **	2.20%	25.263 Cr
7.55% REC Ltd (31/10/2026)	2.19%	25.223 Cr
7.41% Indian Railway Finance Corporation Ltd (15/10/2026) **	2.19%	25.220 Cr
7.69% LIC Housing Finance Ltd (11/12/2026) **	2.19%	25.199 Cr
7.40% National Bank For Agriculture & Rural Development (30/01/2026) **	2.18%	25.068 Cr
7.65% HDB Financial Services Ltd (10/09/2027) **	2.18%	25.063 Cr
7.37% Kotak Mahindra Prime Ltd (16/09/2025) **	2.18%	25.006 Cr
Axis Bank Ltd (09/09/2025) ** #	2.12%	24.416 Cr
HDFC Bank Ltd (15/09/2025) #	2.12%	24.391 Cr
ICICI Bank Ltd (14/11/2025) ** #	2.10%	24.131 Cr
National Bank For Agriculture & Rural Development (17/02/2026) ** #	2.06%	23.728 Cr
Union Bank of India (05/03/2026) ** #	2.06%	23.663 Cr
Indian Bank (12/03/2026) ** #	2.06%	23.639 Cr
Kotak Mahindra Bank Ltd (13/03/2026) ** #	2.06%	23.636 Cr
HDFC Bank Ltd (12/03/2026) ** #	2.06%	23.634 Cr
HDFC Bank Ltd (24/03/2026) #	2.05%	23.584 Cr
ICICI Securities Ltd (11/03/2026) **	2.05%	23.548 Cr
7.59% Power Finance Corporation Ltd (03/11/2025) **	1.74%	20.051 Cr
7.59% Small Industries Development Bank Of India (10/02/2026)	0.87%	10.048 Cr
364 DTB (24-JUL-2025)	0.86%	9.866 Cr
GOI FRB 2033 (22-SEP-2033)	0.45%	5.175 Cr
8.04% HDB Financial Services Ltd (25/02/2026) **	0.44%	5.025 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Receivables / (Payables)	1.79%	20.590 Cr	-
TREPS	0.92%	10.592 Cr	-
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	0.25%	2.917 Cr

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