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 31 Jan 2024 . The fund's AUM is 885.52 crores, of which debt holdings constitute 87.94%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER FINANCE CORPORATION LTD. SERIES 192 7.42 BD 19NV24 FVRS10LAC | BOND | 5.62% |
| AXIS BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 5.60% |
| GOVERNMENT OF INDIA 32013 GS19SEP2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 4.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC | BOND | 3.91% |
| GRASIM INDUSTRIES LIMITED SR 1920/II GIL2024 7.60 NCD 04JU24 FVRS10LAC | DEBENTURE | 2.82% |
| BAJAJ FINANCE LIMITED SR 286 TR13 7.8925 LOA 10JU25 FVRS10LAC | DEBENTURE | 2.81% |
| KOTAK MAHINDRA BANK LIMITED CD 16FEB24 | CERTIFICATE OF DEPOSIT | 2.81% |
| HDB FINANCIAL SERVICES LIMITED SR 187 7.96 NCD 17NV25 FVRS10LAC | DEBENTURE | 2.81% |
| NATIONAL HOUSING BANK 6.88 BD 21JN25 FVRS10LAC LOAUPTO09FB20 | BOND | 2.80% |
| BAJAJ HOUSING FINANCE LIMITED 7.42 NCD 12AG25 FVRS10LAC | DEBENTURE | 2.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27 LOA 29AP24 FVRS10LAC | BOND | 2.80% |
| POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC | BOND | 2.80% |
| LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC | DEBENTURE | 2.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22F 5.96 LOA 06FB25 FVRS10LAC | BOND | 2.77% |
| HDB FINANCIAL SERVICES LIMITED SR 2022 A1 FX 177 6.3000 NCD 17MR25 FVRS10LAC | DEBENTURE | 2.77% |
| KOTAK MAHINDRA PRIME LIMITED 5.7400 NCD 22OT24 FVRS10LAC | DEBENTURE | 2.77% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 5.59 BD 21FB25 FVRS10LAC | BOND | 2.76% |
| STATE BANK OF INDIA CD 17MAY24 | CERTIFICATE OF DEPOSIT | 2.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 2.75% |
| REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | BOND | 2.73% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | DEBENTURE | 1.69% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 1.14% |
| BAJAJ FINANCE LIMITED SR-135 OP I 8.9 NCD 20AG25 FVRS10LAC | DEBENTURE | 0.57% |