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Canara Robeco Savings Fund Payout of Income Dist cum Cap Wdrl INF760K01779

NAV / 1-Day Return
Total Assets
15.9 Bil
Inception Date
Mar 04, 2005
Expense Ratio
0.510%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
274.18%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
27 0
Other Holding
18 0
Total Holding
45 0
Equity Holdings
0
Bond Holdings
27
Other Holdings
18
Total Holdings
45
% Assets in Top 10 Holdings
31
Reported Turnover %
274.18
As of 03 / 31 / 25
Women Directors %
16
Women Executives %
12
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 Days Tbill Red 11/12/2026
7.74 1,230,915,000
INR Indian Rupee
— Dec 11, 2025 0.00 Government
National Bank For Agriculture And Rural Development
4.78 760,906,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
Bajaj Finance Limited
4.73 752,403,000
INR Indian Rupee
0.00 Jun 26, 2028 7.38 Corporate
HDFC Bank Ltd.
4.56 725,000,000
INR Indian Rupee
0.00 — — Corporate
Rec Limited
3.81 606,259,000
INR Indian Rupee
0.00 Aug 31, 2026 7.70 Corporate
6.92% State Government Of Tamil Nadu
3.16 502,681,000
INR Indian Rupee
0.00 Mar 26, 2029 6.92 Government
Power Finance Corporation Limited
3.16 502,283,000
INR Indian Rupee
0.00 Jul 15, 2026 7.13 Corporate
Bajaj Housing Finance Limited
3.15 501,726,000
INR Indian Rupee
0.00 Dec 12, 2025 7.83 Corporate
LIC Housing Finance Ltd.
3.14 499,800,000
INR Indian Rupee
0.00 Sep 17, 2027 6.90 Corporate
Rec Limited
2.84 452,263,000
INR Indian Rupee
0.00 Apr 30, 2026 7.44 Corporate
Holdings as of Aug 31, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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