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Canara Robeco Savings Fund Daily Payout Of Income Dist Cum Cap Wdrl (0P00009N1D)

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10.260 0.000 0.00%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.5B

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0P00009N1D Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Savings Plus Fund Daily Dividend Pay (0P00009N1D) fund. Our Canara Robeco Savings Plus Fund Daily Dividend Pay portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	43.560	43.560
Bonds	56.190	56.190
Other	0.250	0.250

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	63.885	54.073
Cash	21.188	21.721
Government	14.678	21.949

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hdb Financial Services Limited	INE756I07EN4	5.14	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	4.34	-	-
Small Industries Development Bank Of India	INE556F08KJ7	4.30	-	-
Bajaj Housing Finance Limited	INE377Y07391	4.28	-	-
Power Finance Corporation Ltd.	INE134E08LP1	4.28	-	-
Gscg 15sep2026	IN000926C047	3.58	-	-
Rec Limited	INE020B08FC8	3.02	-	-
Hdb Financial Services Ltd.	INE756I07EJ2	2.57	-	-
REC Ltd. 7.44%	INE020B08FR6	2.17	-	-
Kotak Mahindra Prime Limited	INE916DA7SL3	2.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Savings Plus Fnd Div	11.5B	3.68	7.27	6.88
Canara Robeco Savings Plus Fund Gr	11.5B	3.70	7.32	6.90
Canara Robeco Savings Plus Fund Div	11.5B	2.83	6.72	6.65
Canara Robeco Savings Plus Fund Gro	11.5B	2.82	6.72	6.65
CR Savings Plus Dir Daily DRIP	11.5B	3.66	7.25	5.76

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