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Canara Robeco Savings Fund Payout of Income Dist cum Cap Wdrl
INF760K01779
Canara Robeco Savings Fund Payout of Income Dist cum Cap Wdrl
INF760K01779
NAV / 1-Day Return
36.76 /
0.01%
Total Assets
7.7 Bil
Inception Date
Mar 04, 2005
Expense Ratio
0.630%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
297%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
17
0
Other Holding
10
0
Total Holding
27
0
Equity Holdings
0
Bond Holdings
17
Other Holdings
10
Total Holdings
27
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
24
Reported Turnover %
Reported Turnover %
296.70
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
43
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Hdb Financial Services Limited
7.77
598,753,000
INR
Indian Rupee
0.00
Jul 14, 2026
7.84
Corporate
Bajaj Housing Finance Limited
6.49
499,922,000
INR
Indian Rupee
0.00
Dec 12, 2025
7.83
Corporate
Power Finance Corporation Ltd.
6.45
496,833,000
INR
Indian Rupee
0.00
Jul 15, 2026
7.13
Corporate
Rec Limited
6.39
492,175,000
INR
Indian Rupee
0.00
Dec 31, 2025
5.81
Corporate
Gscg 15sep2026
5.33
410,660,000
INR
Indian Rupee
0.00
Sep 19, 2026
7.40
Government
Small Industries Development Bank Of India
4.53
349,167,000
INR
Indian Rupee
0.00
Jun 02, 2025
7.15
Corporate
LIC Housing Finance Limited
3.24
249,850,000
INR
Indian Rupee
0.00
Feb 12, 2026
7.72
Corporate
LIC Housing Finance Limited
3.24
249,761,000
INR
Indian Rupee
0.00
Dec 11, 2026
7.69
Corporate
Small Industries Development Bank Of India
3.24
249,670,000
INR
Indian Rupee
0.00
Feb 10, 2026
7.59
Corporate
Bajaj Housing Finance Limited
3.24
249,595,000
INR
Indian Rupee
0.00
Jul 21, 2025
7.65
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
HDFC Bank Limited
6.30
485,220,000
INR
Indian Rupee
—
—
—
—
—
—
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
6.13
472,096,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
3.18
245,086,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
3.12
240,541,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
3.12
240,340,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Ltd.
3.12
240,061,000
INR
Indian Rupee
—
—
—
—
—
—
ICICI Bank Ltd.
3.08
237,287,000
INR
Indian Rupee
—
—
—
—
—
—
Treps
2.81
216,476,000
—
—
—
—
—
—
—
Other Current Assets
1.62
124,596,000
—
—
—
—
—
—
—
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
0.37
28,777,000
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 27 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Mar 13, 2025
| 1-Day Return as of Mar 13, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025