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Canara Robeco Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl INF760K01EP9

NAV / 1-Day Return
37.88 / 0.10%
Total Assets
7.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.320%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
297%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
18 0
Other Holding
11 0
Total Holding
29 0
Equity Holdings
0
Bond Holdings
18
Other Holdings
11
Total Holdings
29
% Assets in Top 10 Holdings
35
Reported Turnover %
296.70
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
43
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Hdb Financial Services Limited
7.47 597,700,000
INR Indian Rupee
0.00 Jul 14, 2026 7.84 Corporate
Bajaj Housing Finance Limited
6.24 499,333,000
INR Indian Rupee
0.00 Dec 12, 2025 7.83 Corporate
Small Industries Development Bank Of India
6.23 498,403,000
INR Indian Rupee
100.00 % Increase Sep 22, 2026 7.55 Corporate
Power Finance Corporation Ltd.
6.21 496,616,000
INR Indian Rupee
0.00 Jul 15, 2026 7.13 Corporate
Rec Limited
6.16 492,450,000
INR Indian Rupee
0.00 Dec 31, 2025 5.81 Corporate
Gscg 15sep2026
5.15 411,809,000
INR Indian Rupee
0.00 Sep 19, 2026 7.40 Government
National Bank For Agriculture And Rural Development
3.14 250,894,000
INR Indian Rupee
100.00 % Increase Mar 15, 2027 7.80 Government
National Bank For Agriculture And Rural Development
3.13 250,394,000
INR Indian Rupee
100.00 % Increase Jan 31, 2028 7.62 Government
LIC Housing Finance Limited
3.12 249,669,000
INR Indian Rupee
0.00 Dec 11, 2026 7.69 Corporate
Bajaj Housing Finance Limited
3.12 249,540,000
INR Indian Rupee
0.00 Jul 21, 2025 7.65 Corporate
Holdings as of Mar 15, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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