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Canara Robeco Savings Fund Direct Plan Payout Of Income Dist Cum Cap Wdrl (0P0000XW07)

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37.447 -0.001    -0.00%
07/02 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Canara Robeco Asset Management Co. Ltd.
ISIN:  INF760K01EP9 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.5B
Canara Robeco Savings Plus Fund - Direct Plan - Di 37.447 -0.001 -0.00%

0P0000XW07 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Savings Plus Fund - Direct Plan - Di (0P0000XW07) fund. Our Canara Robeco Savings Plus Fund - Direct Plan - Di 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 27.490 27.490 0.000
Bonds 72.170 72.170 0.000
Other 0.340 0.340 0.000

 Style Box

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

Name  Net % Category Average
Corporate 66.374 50.481
Cash 19.132 25.208
Government 14.159 21.622

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
Hdb Financial Services Limited INE756I07EN4 7.04 - -
Small Industries Development Bank Of India INE556F08KA6 7.03 - -
Rec Limited INE020B08DH2 6.94 - -
Bajaj Housing Finance Limited INE377Y07391 5.88 - -
Gscg 15sep2026 IN000926C047 4.78 - -
LIC Housing Finance Limited INE115A07QB9 2.94 - -
Small Industries Development Bank Of India INE556F08KG3 2.94 - -
Bajaj Housing Finance Limited INE377Y07326 2.93 - -
National Bank For Agriculture And Rural Development INE261F08DT8 2.93 - -
LIC Housing Finance Limited INE115A07RA9 2.93 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CR Savings Plus Daily Div 8.5B 0.53 6.09 5.45
  CR Savings Plus Dir Daily DRIP 8.5B 0.55 6.34 5.65
  CR Savings Plus Dir M Div 8.5B 0.55 6.47 5.70
  CR Savings Plus Dir Weekly Div 8.5B 0.55 6.47 5.70
  CR Savings Plus Weekly Div 8.5B 0.53 6.22 5.51
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