Canara Robeco Savings Fund Regular Weekly - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Canara Robeco Savings Fund Regular Weekly - Idcw Reinvestment
Rating
Fund
Time to Invest
Canara Robeco Savings Fund Regular Weekly - Idcw Reinvestment
NAV
10.2646
(24/06/2022)
L 52Wk H
10.23
10.28
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Canara Robeco Savings Fund Regular Weekly - Idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Savings Fund Regular Weekly - Idcw Reinvestment
Fund
NAV
10.2646
(24/06/2022)
Time to Invest
Canara Robeco Savings Fund Regular Weekly - Idcw Reinvestment
Rating
L 52Wk H
10.23
10.28

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

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

Canara Robeco Savings Fund Regular Weekly - Idcw Reinvestment

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

Canara Robeco Savings Fund Regular Weekly - Idcw Reinvestment

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

Canara Robeco Savings Fund Regular Weekly - Idcw Reinvestment