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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%



Holdings

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
24
Reported Turnover %
296.70
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
43
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 as of Feb 28, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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