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Canara Robeco Savings Fund Payout Of Income Dist Cum Cap Wdrl (0P00005V78)

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36.565 -0.001 -0.00%

07/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 8.5B

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01779

Asset Class: Bond

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0P00005V78 Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Savings Plus Fund Dividend (0P00005V78) fund. Our Canara Robeco Savings Plus Fund Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	27.490	27.490
Bonds	72.170	72.170
Other	0.340	0.340

Style Box

Bonds

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

Bonds

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

Region Allocation

Bonds

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	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Savings Plus Fnd Div	8.5B	0.55	6.47	6.85
Canara Robeco Savings Plus Fund Gr	8.5B	0.55	6.52	6.87
Canara Robeco Savings Plus Fund Gro	8.5B	0.53	6.22	6.62
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canara Robeco Sav.	36.565	-0.001	-0.00%