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Your Current Location : Fund Card : Portfolio Classification
 
Can Robeco - Savings Fund Reg (D) (D)
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 29.95
CP/CD 32.77
GOI Securities 6.93
Others 0.31
Treasury Bill 27.47
Trep 2.57
 
Concentration Analysis
Top 5 Holdings 27.68%
Top 10 Holdings 44.64%
Top 25 Holdings 74.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 32.77
AAA 29.95
SOV 27.47
SOV 6.93
- 2.88
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
182 Days India Treasury Bills 24-Jun-21 7.30
Bank Of Baroda (01/06/2021) 6.30
National Bank For Agriculture & Rural Development (17/06/2021) 4.72
182 Days India Treasury Bills 15-Jul-21 4.71
Axis Bank (22/10/2021) 4.65
5.54% Goi (15/10/2021) 4.19
8.2534% Lic Housing Finance (17/09/2021) 3.26
182 Days India Treasury Bills 25-Feb-21 3.18
Sundaram Finance (18/03/2021) 3.17
Godrej Industries (26/04/2021) 3.16
364 Days India Treasury Bills 29-Jul-21 3.13
Tri Party Repo 2.57
Housing Development Finance Corporation (10/03/2021) 2.54
364 Days India Treasury Bills 22-Jul-21 2.51
8.39% National Bank For Agriculture & Rural Development (19/07/2021) 2.27
7.45% Rec (30/11/2022) 2.00
7.35% Power Finance Corporation (15/10/2022) 1.99
364 Days India Treasury Bills 15-Apr-21 1.90
8.18% Power Finance Corporation (19/03/2022) 1.66
7.66% Lic Housing Finance (21/10/2021) 1.63
9.36% Power Finance Corporation (01/08/2021) 1.63
7.15% Housing Development Finance Corporation (16/09/2021) 1.62
8.32% Reliance Industries (08/07/2021) 1.62
6.32% Rec (31/12/2021) 1.62
6.57% Lic Housing Finance (13/07/2021) 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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