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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Savings Fund Reg (G)
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 65.08
CP/CD 23.48
Current Asset -8.87
GOI Securities 4.96
Other 0.30
Treasury Bill 2.73
Trep 12.32
 
Concentration Analysis
Top 5 Holdings 35.16%
Top 10 Holdings 57.79%
Top 25 Holdings 100.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 65.08
A1+ 23.48
SOV 7.69
Cash 3.45
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 1.09
Modified Duration (year) 1.03
Yield to Maturity (%) 7.66
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 12.32
5.81% REC Ltd (31/12/2025) 6.45
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) 5.47
7.17% Power Finance Corporation Ltd (22/05/2025) 5.46
7.84% HDB Financial Services Ltd (14/07/2026) 5.46
ICICI Securities Ltd (21/02/2025) 5.35
HDFC Bank Ltd (25/07/2025) # 5.20
0.00% GOI 19-SEP-26 4.40
7.51% Indian Railway Finance Corporation Ltd (15/04/2026) 3.84
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 3.84
7.25% Small Industries Development Bank Of India (31/07/2025) 3.82
5.23% National Bank For Agriculture & Rural Development (31/01/2025) 3.38
7.77% National Housing Bank (02/04/2026) 2.75
7.7201% LIC HOUSING FINANCE LTD 12-FEB-26 2.74
7.59% Small Industries Development Bank Of India (10/02/2026) 2.74
7.83% Bajaj Housing Finance Ltd (12/12/2025) 2.74
7.65% Bajaj Housing Finance Ltd (21/07/2025) 2.74
7.50% National Bank For Agriculture & Rural Development (17/12/2025) 2.74
5.96% National Bank For Agriculture & Rural Development (06/02/2025) 2.73
364 DTB (21-NOV-2024) 2.73
7.13% Power Finance Corporation Ltd (08/08/2025) 2.73
7.37% Kotak Mahindra Prime Ltd (16/09/2025) 2.73
7.65% HDB Financial Services Ltd (10/09/2027) 2.72
Axis Bank Ltd (06/06/2025) # 2.62
Axis Bank Ltd (09/09/2025) # 2.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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