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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%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01EM6

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.49B

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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 %
Cash	49.000	49.000
Bonds	50.780	50.780
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	66.035	54.649
Cash	24.110	21.497
Government	9.638	21.629

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08EF5	5.63	-	-
Hdb Financial Services Limited	INE756I07EN4	4.45	-	-
Small Industries Development Bank Of India	INE556F08KJ7	3.72	-	-
Power Finance Corporation Limited	INE134E08LP1	3.71	-	-
Bajaj Housing Finance Limited	INE377Y07391	3.70	-	-
Rec Limited	INE020B08FC8	2.61	-	-
Hdb Financial Services Limited	INE756I07EJ2	2.23	-	-
Rec Limited	INE020B08FR6	1.88	-	-
LIC Housing Finance Ltd	INE115A07LU0	1.87	-	-
Kotak Mahindra Prime Limited	INE916DA7SL3	1.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Savings Plus Fnd Div	13.49B	3.68	7.27	6.88
Canara Robeco Savings Plus Fund Gr	13.49B	3.70	7.32	6.90
Canara Robeco Savings Plus Fund Div	13.49B	3.59	7.02	6.65
Canara Robeco Savings Plus Fund Gro	13.49B	3.58	7.02	6.65
CR Savings Plus Daily Div	13.49B	3.57	6.99	5.56

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