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
10.26
(08/12/2021)
L 52Wk H
10.25
10.27
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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
10.26
(08/12/2021)
Time to Invest
Canara Robeco Savings Fund Regular Weekly - Idcw Reinvestment
Rating
L 52Wk H
10.25
10.27

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

49.63 % of total assets
6.84% GOI (19/12/2022)6.84% GOI (19/12/2022)(8.74%)
364 DAYS INDIA TREASURY BILLS 05-MAY-22364 DAYS INDIA TREASURY BILLS 05-MAY-22(7.62%)
182 DAYS INDIA TREASURY BILLS 16-DEC-21182 DAYS INDIA TREASURY BILLS 16-DEC-21(5.41%)
91 DAYS INDIA TREASURY BILLS 20-JAN-2291 DAYS INDIA TREASURY BILLS 20-JAN-22(4.63%)
7.00% Reliance Industries Ltd (31/08/2022) **7.00% Reliance Industries Ltd (31/08/2022) **(3.94%)
LIC Housing Finance Ltd (14/12/2021)LIC Housing Finance Ltd (14/12/2021)(3.87%)
3.96% GOI (09/11/2022)3.96% GOI (09/11/2022)(3.87%)
182 DAYS INDIA TREASURY BILLS 23-DEC-21182 DAYS INDIA TREASURY BILLS 23-DEC-21(3.86%)
National Bank For Agriculture & Rural Development (25/01/2022) **National Bank For Agriculture & Rural Development (25/01/2022) **(3.85%)
364 DAYS INDIA TREASURY BILLS 03-MAR-22364 DAYS INDIA TREASURY BILLS 03-MAR-22(3.84%)

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

Portfolio Date -30 Nov 2021
Debt Holdings -40
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.84% GOI (19/12/2022) 8.74% 112.877 Cr
364 DAYS INDIA TREASURY BILLS 05-MAY-22 7.62% 98.412 Cr
182 DAYS INDIA TREASURY BILLS 16-DEC-21 5.41% 69.906 Cr
91 DAYS INDIA TREASURY BILLS 20-JAN-22 4.63% 59.721 Cr
7.00% Reliance Industries Ltd (31/08/2022) ** 3.94% 50.880 Cr
LIC Housing Finance Ltd (14/12/2021) 3.87% 49.938 Cr
3.96% GOI (09/11/2022) 3.87% 49.927 Cr
182 DAYS INDIA TREASURY BILLS 23-DEC-21 3.86% 49.902 Cr
National Bank For Agriculture & Rural Development (25/01/2022) ** 3.85% 49.734 Cr
364 DAYS INDIA TREASURY BILLS 03-MAR-22 3.84% 49.559 Cr
Small Industries Development Bank of India (18/03/2022) ** # 3.83% 49.464 Cr
7.17% Reliance Industries Ltd (08/11/2022) ** 3.57% 46.041 Cr
7.45% REC Ltd (30/11/2022) ** 2.39% 30.822 Cr
7.35% Power Finance Corporation Ltd (15/10/2022) ** 2.38% 30.694 Cr
8.35% GOI (14/05/2022) 1.98% 25.498 Cr
7.18% National Bank For Agriculture & Rural Development (08/08/2022) ** 1.97% 25.443 Cr
7.10% Power Finance Corporation Ltd (08/08/2022) ** 1.97% 25.420 Cr
8.18% Power Finance Corporation Ltd (19/03/2022) ** 1.96% 25.306 Cr
7.00% Larsen & Toubro Ltd (25/04/2022) ** 1.96% 25.255 Cr
6.60% REC Ltd (21/03/2022) ** 1.95% 25.196 Cr
5.40% Housing Development Finance Corporation Ltd (11/08/2023) 1.94% 25.080 Cr
6.32% REC Ltd (31/12/2021) ** 1.94% 25.054 Cr
4.95% Housing Development Finance Corporation Ltd (09/09/2022) ** 1.94% 25.039 Cr
6.22% Housing Development Finance Corporation Ltd (10/12/2021) ** 1.94% 25.015 Cr
Axis Bank Ltd (28/04/2022) ** # 1.90% 24.592 Cr
Small Industries Development Bank of India (02/06/2022) ** # 1.90% 24.497 Cr
LIC Housing Finance Ltd (07/07/2022) ** 1.89% 24.347 Cr
7.87% Housing Development Finance Corporation Ltd (18/07/2022) ** 1.18% 15.287 Cr
4.58% Small Industries Development Bank Of India (18/12/2023) ** 1.15% 14.901 Cr
7.49% Power Grid Corporation of India Ltd (25/10/2024) ** 0.99% 12.719 Cr
7.85% LIC Housing Finance Ltd (16/12/2022) ** 0.80% 10.297 Cr
6.75% Power Finance Corporation Ltd (22/05/2023) ** 0.80% 10.261 Cr
7.45% LIC Housing Finance Ltd (17/10/2022) ** 0.79% 10.217 Cr
8.02% Larsen & Toubro Ltd (22/05/2022) 0.79% 10.166 Cr
0.00% INDIA TREASURY BILLS 22-FEB-22 0.77% 9.920 Cr
7.24% REC Ltd (31/12/2022) ** 0.40% 5.136 Cr
6.98% National Bank For Agriculture & Rural Development (19/09/2022) ** 0.40% 5.096 Cr
6.99% Small Industries Development Bank Of India (08/08/2022) ** 0.39% 5.082 Cr
8.13% Power Grid Corporation of India Ltd (25/04/2022) ** 0.39% 5.075 Cr
8.44% REC Ltd (04/12/2021) ** 0.16% 2.001 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.71% 35.034 Cr -
Net Receivables / (Payables) 1.28% 16.557 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