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

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10.270 -0.004 -0.04%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01EN4

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.5B

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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	39.200	47.250	8.050
Bonds	60.530	60.530	0.000
Other	0.270	0.270	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	65.583	52.912
Cash	15.379	21.754
Government	18.772	23.276

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hdb Financial Services Limited	INE756I07EN4	5.50	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	4.63	-	-
Small Industries Development Bank Of India	INE556F08KJ7	4.60	-	-
Bajaj Housing Finance Limited	INE377Y07391	4.59	-	-
Power Finance Corporation Ltd.	INE134E08LP1	4.57	-	-
Gscg 15sep2026	IN000926C047	3.81	-	-
Rec Limited	INE020B08FC8	3.22	-	-
REC Ltd. 7.44%	INE020B08FR6	2.31	-	-
Bajaj Housing Finance Limited	INE377Y07490	2.31	-	-
Rec Limited	INE020B08FH7	2.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Savings Plus Fund Gro	11.5B	2.82	6.72	6.65
CR Savings Plus Daily Div	11.5B	2.81	6.68	5.53
CR Savings Plus Dir Daily DRIP	11.5B	2.88	6.94	5.73
CR Savings Plus Dir Weekly Div	11.5B	2.89	6.96	5.79
CR Savings Plus Weekly Div	11.5B	2.82	6.72	5.60

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