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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Savings Fund (W) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 42.42
CP/CD 45.08
Current Asset 1.77
GOI Securities 4.69
Treasury Bill 3.42
Trep 2.62
 
Concentration Analysis
Top 5 Holdings 30.61%
Top 10 Holdings 51.56%
Top 25 Holdings 88.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 45.08
AAA 42.13
SOV 8.11
Cash 4.39
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 0.95
Modified Duration (year) 0.9
Yield to Maturity (%) 7.24
 
Top 25 Holdings
Holdings Net Asset(%)
Punjab National Bank (18/03/2026) # 9.43
7.84% HDB Financial Services Ltd (14/07/2026) 6.05
7.83% Bajaj Housing Finance Ltd (12/12/2025) 5.05
7.55% Small Industries Development Bank Of India (22/09/2026) 5.05
7.13% Power Finance Corporation Ltd (15/07/2026) 5.03
5.81% REC Ltd (31/12/2025) 4.98
Kotak Mahindra Bank Ltd (11/12/2025) # 4.80
LIC Housing Finance Ltd (19/09/2025) 4.38
0.00% GOI 19-SEP-26 4.17
TREPS 2.62
7.80% National Bank For Agriculture & Rural Development (15/03/2027) 2.54
7.62% National Bank For Agriculture & Rural Development (31/01/2028) 2.54
7.69% LIC Housing Finance Ltd (11/12/2026) 2.53
7.65% Bajaj Housing Finance Ltd (21/07/2025) 2.52
7.37% Kotak Mahindra Prime Ltd (16/09/2025) 2.51
ICICI Bank Ltd (27/06/2025) # 2.48
HDFC Bank Ltd (25/07/2025) # 2.46
Axis Bank Ltd (09/09/2025) # 2.44
Axis Bank Ltd (05/09/2025) # 2.44
HDFC Bank Ltd (15/09/2025) # 2.44
364 DTB (06-NOV-2025) 2.43
ICICI Bank Ltd (14/11/2025) # 2.41
National Bank For Agriculture & Rural Development (17/02/2026) # 2.37
HDFC Bank Ltd (12/03/2026) # 2.36
Indian Bank (12/03/2026) # 2.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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