Debt Holdings of Canara Robeco Savings Fund
Here is the most recent list of
equity holdings in the Canara Robeco Savings Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 1,139.54 crores, of which debt holdings constitute 95.09%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 7.02% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | BOND | 4.37% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 4.11% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | BOND | 2.20% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | DEBENTURE | 2.19% |
| SUNDARAM FINANCE LIMITED SR X2 7.75 NCD 08AG28 FVRS1LAC | DEBENTURE | 1.75% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC | BOND | 1.32% |
| STATE DEVELOPMENT LOAN 19155 KAR 15FB27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.89% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 0.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 0.44% |