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Canara Robeco Savings Fund Direct Plan Payout Of Income Dist Cum Cap Wdrl (0P0000XW07)

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38.192 +0.038 +0.10%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01EP9

Asset Class: Bond

Morningstar Rating:
Total Assets: 8B

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0P0000XW07 Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Savings Plus Fund - Direct Plan - Di (0P0000XW07) fund. Our Canara Robeco Savings Plus Fund - Direct Plan - Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	33.060	33.060
Bonds	66.580	66.580
Other	0.360	0.360

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.546	54.721
Cash	27.032	20.417
Government	12.061	23.043

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hdb Financial Services Limited	INE756I07EN4	7.47	-	-
Bajaj Housing Finance Limited	INE377Y07391	6.24	-	-
Small Industries Development Bank Of India	INE556F08KJ7	6.23	-	-
Power Finance Corporation Ltd.	INE134E08LP1	6.21	-	-
Rec Limited	INE020B08DH2	6.16	-	-
Gscg 15sep2026	IN000926C047	5.15	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.14	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	3.13	-	-
LIC Housing Finance Limited	INE115A07RA9	3.12	-	-
Bajaj Housing Finance Limited	INE377Y07326	3.12	-	-

Top Bond Funds by Canara Robeco Asset Management Co. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
CR Savings Plus Daily Div	8B	1.88	6.44	5.48
CR Savings Plus Dir Daily DRIP	8B	1.95	6.70	5.68
CR Savings Plus Dir M Div	8B	1.96	6.72	5.73
CR Savings Plus Dir Weekly Div	8B	1.96	6.72	5.73
Canara Robeco Savings Plus M Div	8B	0.05	5.50	5.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canara Robeco Sav.	38.192	+0.038	+0.10%