CA

Canara Robeco Savings Fund Direct Growth

CANARA_ROBECODebtLow Duration

AUM

₹1.1K Cr

NAV

₹46.20

Expense Ratio

0.21%

Holdings

35 stocks

Top Holdings

35 holdings shown
1
KOTAK MAHINDRA PRIME LIMITED 7.05 NCD 10AP28 FVRS1LACFinancial

6.75%

₹74 Cr

2
RepoUnspecified

6.64%

₹73 Cr

3
Small Industries Dev Bank of India (04/02/2027) **Financial

5.24%

₹58 Cr

4
PUNJAB NATIONAL BANK CD 15SEP26Financial

4.93%

₹54 Cr

5
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LACFinancial

4.55%

₹50 Cr

6
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LACFinancial

4.55%

₹50 Cr

7
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LACFinancial

4.54%

₹50 Cr

8
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LACFinancial

4.52%

₹50 Cr

9
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancial

4.52%

₹50 Cr

10
UNION BANK OF INDIA CD 15SEP26Financial

4.48%

₹49 Cr

Sector Allocation

Financial87.8%
Unspecified7.9%
Entities4.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.