Canara Robeco Savings Fund Regular Monthly - Idcw Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Canara Robeco Savings Fund Regular Monthly - Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Savings Fund Regular Monthly - Idcw Payout
NAV
10.2729
(06/12/2022)
L 52Wk H
10.23
10.33
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Canara Robeco Savings Fund Regular Monthly - Idcw Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Savings Fund Regular Monthly - Idcw Payout
Fund
NAV
10.2729
(06/12/2022)
Time to Invest
Canara Robeco Savings Fund Regular Monthly - Idcw Payout
Rating
L 52Wk H
10.23
10.33

Asset Allocation for Canara Robeco Savings Fund Regular Monthly - Idcw Payout Fund Growth

Top 10 Holdings of Canara Robeco Savings Fund Regular Monthly - Idcw Payout Fund Growth

51.05 % of total assets
National Bank For Agriculture & Rural Development (14/02/2023) #National Bank For Agriculture & Rural Development (14/02/2023) #(7.28%)
ICICI Bank Ltd (17/11/2023) ** #ICICI Bank Ltd (17/11/2023) ** #(6.89%)
TREPSTREPS(6.01%)
6.95% Reliance Industries Ltd (15/03/2023) **6.95% Reliance Industries Ltd (15/03/2023) **(4.92%)
7.25% Larsen & Toubro Ltd (24/04/2023) **7.25% Larsen & Toubro Ltd (24/04/2023) **(4.92%)
4.45% GOI FRB 30-OCT-344.45% GOI FRB 30-OCT-34(4.83%)
5.49% HDB Financial Services Ltd (13/09/2024) **5.49% HDB Financial Services Ltd (13/09/2024) **(4.73%)
Axis Bank Ltd (07/09/2023) ** #Axis Bank Ltd (07/09/2023) ** #(4.66%)
5.40% Housing Development Finance Corporation Ltd (11/08/2023) **5.40% Housing Development Finance Corporation Ltd (11/08/2023) **(3.88%)
7.75% LIC Housing Finance Ltd (23/07/2024) **7.75% LIC Housing Finance Ltd (23/07/2024) **(2.95%)

Detailed Portfolio of Canara Robeco Savings Fund Regular Monthly - Idcw Payout Fund Growth

Portfolio Date -30 Nov 2022
Debt Holdings -30
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
National Bank For Agriculture & Rural Development (14/02/2023) # 7.28% 73.971 Cr
ICICI Bank Ltd (17/11/2023) ** # 6.89% 69.942 Cr
6.95% Reliance Industries Ltd (15/03/2023) ** 4.92% 49.940 Cr
7.25% Larsen & Toubro Ltd (24/04/2023) ** 4.92% 49.930 Cr
4.45% GOI FRB 30-OCT-34 4.83% 49.038 Cr
5.49% HDB Financial Services Ltd (13/09/2024) ** 4.73% 48.040 Cr
Axis Bank Ltd (07/09/2023) ** # 4.66% 47.295 Cr
5.40% Housing Development Finance Corporation Ltd (11/08/2023) ** 3.88% 39.397 Cr
7.75% LIC Housing Finance Ltd (23/07/2024) ** 2.95% 30.003 Cr
0.00% GOI 16-JUN-23 2.90% 29.491 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** 2.47% 25.088 Cr
7.8815% KOTAK MAHINDRA PRIME 17-FEB-25 ** 2.46% 25.026 Cr
7.96% HDB Financial Services Ltd (17/11/2025) 2.46% 25.010 Cr
6.65% Grasim industries Ltd (17/02/2023) ** 2.46% 24.963 Cr
5.90% Grasim industries Ltd (16/06/2023) ** 2.44% 24.774 Cr
7.42% Bajaj Housing Finance Ltd (12/08/2025) 2.44% 24.733 Cr
5.84% Bajaj Housing Finance Ltd (21/02/2024) ** 2.41% 24.468 Cr
364 DAYS TREASURY BILLS 08-JUN-23 2.38% 24.161 Cr
Small Industries Development Bank of India (07/06/2023) ** # 2.37% 24.094 Cr
Small Industries Development Bank of India (01/09/2023) ** # 2.33% 23.672 Cr
Kotak Mahindra Bank Ltd (08/09/2023) ** # 2.33% 23.651 Cr
Bank of Baroda (15/11/2023) ** # 2.30% 23.314 Cr
Axis Bank Ltd (23/11/2023) ** # 2.29% 23.266 Cr
7.75% TAMIL NADU SDL UDAY 22-FEB-23 1.97% 20.034 Cr
364 DAYS TREASURY BILLS 19-JAN-23 1.95% 19.835 Cr
5.32% LIC Housing Finance Ltd (30/11/2023) ** 1.93% 19.561 Cr
9.37% GUJARAT SDL 04-DEC-23 1.51% 15.314 Cr
7.86% LIC Housing Finance Ltd (19/09/2023) ** 1.48% 15.015 Cr
4.58% Small Industries Development Bank Of India (18/12/2023) ** 1.44% 14.597 Cr
7.10% Bajaj Finance Ltd (10/02/2023) ** 0.98% 9.994 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.01% 61.077 Cr -
Net Receivables / (Payables) 1.24% 12.629 Cr -

Insight on the composition of the Canara Robeco Savings Fund Regular Monthly - Idcw Payout Fund Growth

Canara Robeco Savings Fund Regular Monthly - Idcw Payout

Style Box of the Canara Robeco Savings Fund Regular Monthly - Idcw Payout Fund Growth

Canara Robeco Savings Fund Regular Monthly - Idcw Payout

Portfolio Characteristics of the Canara Robeco Savings Fund Regular Monthly - Idcw Payout Fund Growth

Canara Robeco Savings Fund Regular Monthly - Idcw Payout