Canara Robeco Savings Fund Direct-Growth
Debt: Low Duration - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Low DurationBenchmark: CRISIL Low Duration Debt A-I Index
NAV: ₹46.21+0.05%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 95.64% | 96.88% | 95.43% | 94.55% | 96.36% | 94.27% |
| Others (incl. cash) | 4.36% | 3.12% | 4.57% | 5.45% | 3.64% | 5.73% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Kotak Mahindra Prime Ltd. | Financial | 7,500 | 74.31 | 6.75% | 0.05%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,200 | 57.63 | 5.24% | - |
| Punjab National Bank | Financial | 1,100 | 54.3 | 4.93% | - |
| Bajaj Housing Finance Ltd. | Financial | 5,000 | 50.11 | 4.55% | 0.03%↑ |
| REC Ltd. | Financial | 5,000 | 50.05 | 4.55% | 0.00% |
| Power Finance Corporation Ltd. | Financial | 500 | 49.92 | 4.54% | 0.01%↑ |
| LIC Housing Finance Ltd. | Financial | 5,000 | 49.71 | 4.52% | 0.03%↑ |
| Bajaj Finance Ltd. | Financial | 5,000 | 49.8 | 4.52% | 0.03%↑ |
| Union Bank of India | Financial | 1,000 | 49.36 | 4.48% | - |
| Punjab National Bank | Financial | 1,000 | 48.05 | 4.37% | 0.05%↑ |
| ICICI Bank Ltd. | Financial | 1,000 | 47.78 | 4.34% | 0.04%↑ |
| GOI | Sovereign | 45,00,000 | 46.83 | 4.25% | -0.01%↓ |
| National Bank For Agriculture & Rural Development | Financial | 3,500 | 35.11 | 3.19% | 0.02%↑ |
| HDFC Bank Ltd. | Financial | 700 | 33.92 | 3.08% | 0.03%↑ |
| Tamilnadu State | Others | 25,00,000 | 25.1 | 2.28% | 0.03%↑ |
| Bajaj Finance Ltd. | Financial | 2,500 | 25.04 | 2.28% | 0.02%↑ |
| HDB Financial Services Ltd. | Financial | 250 | 24.98 | 2.27% | 0.01%↑ |
| REC Ltd. | Financial | 2,500 | 25 | 2.27% | 0.00% |
| Indian Bank | Financial | 500 | 24.28 | 2.21% | 0.02%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 500 | 24.24 | 2.20% | 0.02%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 44.78% | 26.15% |
| AAA | 41.72% | 32.36% |
| SOV | 8.79% | 14.56% |
| Cash & Call Money | 4.36% | 6.04% |
| Others | 0.35% | 1.15% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA | - | 5.59% |
| AA+ | - | 4.70% |
| AA- | - | 0.51% |
| B+ | - | 1.23% |
| BBB | - | 0.32% |
| Cash | - | 0.00% |
| D | - | 0.15% |
| Term Deposits | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Kotak Mahindra Prime Ltd. | Debenture | 7.05% | 10/04/2028 | CRISIL AAA | 6.75% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 5.24% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CARE A1+ | 4.93% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL AAA | 4.55% |
| REC Ltd. | Debenture | 7.70% | 31/08/2026 | ICRA AAA | 4.55% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 6.09% | 27/08/2026 | CRISIL AAA | 4.54% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 4.52% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 4.52% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/09/2026 | IND A1+ | 4.48% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 4.37% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 4.34% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 4.25% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 3.19% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CARE A1+ | 3.08% |
| Bajaj Finance Ltd. | Debenture | 7.80% | 10/12/2027 | CRISIL AAA | 2.28% |
| Tamilnadu State | State Development Loan | 6.92% | 26/03/2029 | SOV | 2.28% |
| REC Ltd. | Debenture | 7.51% | 31/07/2026 | CRISIL AAA | 2.27% |
| HDB Financial Services Ltd. | Debenture | 7.65% | 10/09/2027 | CRISIL AAA | 2.27% |
| Indian Bank | Certificate of Deposit | 0.00% | 10/12/2026 | CRISIL A1+ | 2.21% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 2.20% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA A1+ | 2.19% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 363-D 09/02/2027 | ICRA A1+ | 2.18% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 2.18% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 2.17% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 2.17% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.74% | 29/01/2028 | CRISIL AAA | 1.37% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 1.34% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.31% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 1.30% |
| Karnataka State | State Development Loan | 7.59% | 15/02/2027 | SOV | 0.92% |
| Sundaram Finance Ltd. | Bonds | 7.75% | 08/08/2028 | CRISIL AAA | 0.91% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL A1+ | 0.43% |