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Canara Robeco Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl (0P0000XW08)

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10.260 0.000 0.00%

13/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01EM6

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.26B

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0P0000XW08 Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Savings Plus Fund Direct Plan Daily (0P0000XW08) fund. Our Canara Robeco Savings Plus Fund Direct Plan Daily portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	40.920	42.320	1.400
Bonds	58.830	58.830	0.000
Other	0.260	0.260	0.000

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	66.400	55.114
Cash	18.378	20.328
Government	14.966	22.365

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rec Limited	INE020B08FC8	5.88	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	5.22	-	-
HDFC Bank Ltd.	INE040A16GS5	5.01	-	-
Hdb Financial Services Limited	INE756I07EJ2	3.80	-	-
6.92% State Government Of Tamil Nadu	IN3120240756	3.46	-	-
Bajaj Finance Limited	INE296A07TJ4	3.44	-	-
Power Finance Corporation Limited	INE134E08LP1	3.44	-	-
LIC Housing Finance Ltd	INE115A07RH4	3.44	-	-
Kotak Mahindra Prime Limited	INE916DA7TB2	3.42	-	-
LIC Housing Finance Ltd	INE115A07LU0	1.74	-	-

Top Bond Funds by Canara Robeco Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CR Savings Plus Dir M Div	13.26B	6.49	7.53	5.83
Canara Robeco Savings Plus Fund Gr	13.26B	6.52	7.58	6.81
Canara Robeco Savings Plus Fund Div	13.26B	6.28	7.28	6.56
CR Savings Plus Daily Div	13.26B	6.25	7.24	5.56
CR Savings Plus Weekly Div	13.26B	6.27	7.27	5.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Canara Robeco Sav.	10.260	0.000	0.00%
L&G Clean Water	17.34	-0.16	-0.94%
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ENAE	22.20	-0.40	-1.77%
Col Sel Pers Sup-.	577.393	+9.276	+1.63%
CSHG ALLOCATION V.	12.755	+0.015	+0.12%
BLMG	6.35	0.00	0.00%
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