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Canara Robeco Savings Fund Direct Plan Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000XW0A)

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10.320 +0.002 +0.02%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01EN4

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.26B

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0P0000XW0A Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Savings Plus Fund Direct Plan Monthl (0P0000XW0A) fund. Our Canara Robeco Savings Plus Fund Direct Plan Monthl 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	31.610	34.190	2.580
Bonds	68.110	68.110	0.000
Other	0.280	0.280	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	75.007	58.224
Government	17.421	22.807
Cash	7.291	17.150

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08EF5	5.74	-	-
Rec Limited	INE020B08FC8	5.71	-	-
Bajaj Finance Limited	INE296A07TJ4	5.68	-	-
HDFC Bank Ltd.	INE040A16GS5	5.50	-	-
6.92% State Government Of Tamil Nadu	IN3120240756	3.81	-	-
Power Finance Corporation Limited	INE134E08LP1	3.79	-	-
Bajaj Housing Finance Limited	INE377Y07391	3.78	-	-
LIC Housing Finance Ltd	INE115A07RH4	3.78	-	-
Kotak Mahindra Prime Limited	INE916DA7TB2	3.76	-	-
Rec Limited	INE020B08EL2	3.41	-	-

Top Bond Funds by Canara Robeco Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CR Savings Plus Daily Div	13.26B	5.69	7.19	5.55
CR Savings Plus Dir Daily DRIP	13.26B	5.88	7.46	5.75
CR Savings Plus Dir Weekly Div	13.26B	5.90	7.48	5.81
CR Savings Plus Weekly Div	13.26B	5.71	7.23	5.61
Canara Robeco Savings Plus M Div	13.26B	5.71	7.23	5.61

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