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

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39.145 -0.003 -0.01%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01EP9

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.06B

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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	42.510	42.510
Bonds	57.270	57.270
Other	0.220	0.220

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	62.915	56.284
Government	19.691	22.560
Cash	17.172	19.549

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 Days Tbill Red 11/12/2026	IN002025Y115	7.36	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	4.57	-	-
Bajaj Finance Limited	INE296A07TJ4	4.52	-	-
HDFC Bank Ltd.	INE040A16GS5	4.33	-	-
Rec Limited	INE020B08FC8	3.64	-	-
6.92% State Government Of Tamil Nadu	IN3120240756	3.04	-	-
Power Finance Corporation Limited	INE134E08LP1	3.01	-	-
Bajaj Housing Finance Limited	INE377Y07391	3.01	-	-
LIC Housing Finance Ltd.	INE115A07RH4	3.00	-	-
Rec Limited	INE020B08EL2	2.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CR Savings Plus Daily Div	15.06B	4.77	7.12	5.56
CR Savings Plus Dir Daily DRIP	15.06B	4.92	7.39	5.76
CR Savings Plus Dir M Div	15.06B	4.93	7.41	5.82
CR Savings Plus Dir Weekly Div	15.06B	4.93	7.41	5.81
CR Savings Plus Weekly Div	15.06B	4.79	7.16	5.62

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