Canara Robeco Savings Fund Regular Monthly - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Canara Robeco Savings Fund Regular Monthly - Idcw Reinvestment
Rating
Fund
Time to Invest
Canara Robeco Savings Fund Regular Monthly - Idcw Reinvestment
NAV
10.2681
(02/12/2021)
L 52Wk H
10.26
10.30
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Canara Robeco Savings Fund Regular Monthly - Idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Savings Fund Regular Monthly - Idcw Reinvestment
Fund
NAV
10.2681
(02/12/2021)
Time to Invest
Canara Robeco Savings Fund Regular Monthly - Idcw Reinvestment
Rating
L 52Wk H
10.26
10.30

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

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

50.20 % of total assets
182 DAYS INDIA TREASURY BILLS 16-DEC-21182 DAYS INDIA TREASURY BILLS 16-DEC-21(7.73%)
364 DAYS INDIA TREASURY BILLS 05-MAY-22364 DAYS INDIA TREASURY BILLS 05-MAY-22(7.62%)
6.84% GOI (19/12/2022)6.84% GOI (19/12/2022)(6.79%)
91 DAYS INDIA TREASURY BILLS 20-JAN-2291 DAYS INDIA TREASURY BILLS 20-JAN-22(4.62%)
8.08% GOI (02/08/2022)8.08% GOI (02/08/2022)(4.00%)
7.00% Reliance Industries Ltd (31/08/2022) **7.00% Reliance Industries Ltd (31/08/2022) **(3.96%)
8.79% GOI (08/11/2021)8.79% GOI (08/11/2021)(3.89%)
3.96% GOI (09/11/2022)3.96% GOI (09/11/2022)(3.88%)
LIC Housing Finance Ltd (14/12/2021) **LIC Housing Finance Ltd (14/12/2021) **(3.86%)
182 DAYS INDIA TREASURY BILLS 23-DEC-21182 DAYS INDIA TREASURY BILLS 23-DEC-21(3.86%)

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

Portfolio Date -31 Oct 2021
Debt Holdings -38
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 DAYS INDIA TREASURY BILLS 16-DEC-21 7.73% 99.576 Cr
364 DAYS INDIA TREASURY BILLS 05-MAY-22 7.62% 98.098 Cr
6.84% GOI (19/12/2022) 6.79% 87.419 Cr
91 DAYS INDIA TREASURY BILLS 20-JAN-22 4.62% 59.538 Cr
8.08% GOI (02/08/2022) 4.00% 51.499 Cr
7.00% Reliance Industries Ltd (31/08/2022) ** 3.96% 51.010 Cr
8.79% GOI (08/11/2021) 3.89% 50.049 Cr
3.96% GOI (09/11/2022) 3.88% 49.946 Cr
LIC Housing Finance Ltd (14/12/2021) ** 3.86% 49.780 Cr
182 DAYS INDIA TREASURY BILLS 23-DEC-21 3.86% 49.756 Cr
National Bank For Agriculture & Rural Development (25/01/2022) ** 3.85% 49.570 Cr
Small Industries Development Bank of India (18/03/2022) ** # 3.83% 49.288 Cr
7.45% REC Ltd (30/11/2022) ** 2.40% 30.888 Cr
7.35% Power Finance Corporation Ltd (15/10/2022) ** 2.39% 30.800 Cr
8.35% GOI (14/05/2022) 1.99% 25.569 Cr
7.18% National Bank For Agriculture & Rural Development (08/08/2022) ** 1.98% 25.515 Cr
7.10% Power Finance Corporation Ltd (08/08/2022) ** 1.98% 25.493 Cr
8.18% Power Finance Corporation Ltd (19/03/2022) ** 1.97% 25.378 Cr
7.00% Larsen & Toubro Ltd (25/04/2022) ** 1.97% 25.321 Cr
6.60% REC Ltd (21/03/2022) ** 1.96% 25.238 Cr
6.32% REC Ltd (31/12/2021) ** 1.95% 25.106 Cr
4.95% Housing Development Finance Corporation Ltd (09/09/2022) ** 1.95% 25.065 Cr
6.22% Housing Development Finance Corporation Ltd (10/12/2021) ** 1.95% 25.060 Cr
Axis Bank Ltd (28/04/2022) ** # 1.90% 24.519 Cr
Small Industries Development Bank of India (02/06/2022) ** # 1.90% 24.424 Cr
LIC Housing Finance Ltd (07/07/2022) ** 1.88% 24.258 Cr
7.17% Reliance Industries Ltd (08/11/2022) ** 1.59% 20.510 Cr
7.87% Housing Development Finance Corporation Ltd (18/07/2022) ** 1.19% 15.326 Cr
4.58% Small Industries Development Bank Of India (18/12/2023) ** 1.16% 14.905 Cr
7.49% Power Grid Corporation of India Ltd (25/10/2024) ** 0.99% 12.707 Cr
6.75% Power Finance Corporation Ltd (22/05/2023) ** 0.80% 10.272 Cr
8.02% Larsen & Toubro Ltd (22/05/2022) ** 0.79% 10.201 Cr
9.23% GUJARAT SDL 23-NOV-21 0.55% 7.024 Cr
7.24% REC Ltd (31/12/2022) ** 0.40% 5.146 Cr
6.98% National Bank For Agriculture & Rural Development (19/09/2022) ** 0.40% 5.111 Cr
6.99% Small Industries Development Bank Of India (08/08/2022) ** 0.40% 5.096 Cr
8.13% Power Grid Corporation of India Ltd (25/04/2022) ** 0.40% 5.091 Cr
8.44% REC Ltd (04/12/2021) ** 0.16% 2.009 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.62% 46.667 Cr -
Net Receivables / (Payables) 1.56% 20.048 Cr -

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

Canara Robeco Savings Fund Regular Monthly - Idcw Reinvestment

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

Canara Robeco Savings Fund Regular Monthly - Idcw Reinvestment

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

Canara Robeco Savings Fund Regular Monthly - Idcw Reinvestment