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Canara Robeco Savings Fund Payout of Income Dist cum Cap Wdrl INF760K01779

NAV / 1-Day Return
Total Assets
8.3 Bil
Inception Date
Mar 04, 2005
Expense Ratio
0.660%
Fee Level
Load
Multiple
Category
India Fund Low Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
297%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 78.14 77.80 52.43
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 21.52 22.74 47.57
Other 0.34 0.25 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
22 73.33
Other Holding
8 26.67
Equity Holdings
0
Bond Holdings
22
Other Holdings
8
% Assets in Top 10 Holdings
43
Reported Turnover %
296.70
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Hdb Financial Services Limited
7.22 599,272,000
INR Indian Rupee
0.00 Jul 14, 2026 7.84 Corporate
Small Industries Development Bank Of India
7.20 597,512,000
INR Indian Rupee
0.00 Jul 31, 2025 7.25 Corporate
Rec Limited
7.10 589,737,000
INR Indian Rupee
0.00 Dec 31, 2025 5.81 Corporate
Gscg 15sep2026
4.88 405,404,000
INR Indian Rupee
0.00 Sep 19, 2026 7.40 Government
Bajaj Housing Finance Limited
4.22 350,505,000
INR Indian Rupee
0.00 Mar 16, 2026 7.92 Corporate
Indian Railway Finance Corporation Limited
4.22 350,389,000
INR Indian Rupee
0.00 Apr 15, 2026 7.51 Government
Bajaj Housing Finance Limited
3.01 250,055,000
INR Indian Rupee
0.00 Dec 12, 2025 7.83 Corporate
LIC Housing Finance Limited
3.01 249,925,000
INR Indian Rupee
0.00 Dec 11, 2026 7.69 Corporate
LIC Housing Finance Limited
3.01 249,759,000
INR Indian Rupee
0.00 Feb 12, 2026 7.72 Corporate
Small Industries Development Bank Of India
3.01 249,648,000
INR Indian Rupee
0.00 Feb 10, 2026 7.59 Corporate
Holdings as of Dec 31, 2024 | The top 30 largest holdings are available for display across Equity, Bond and Other.


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