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Canara Robeco Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
(Min ₹1000 for SIP, ₹5000 for one time investment)
No of Debt Holding 38 (Category Avg - 48.93) | Modified Duration 0.57 Years (Category Avg - 0.79)| Yield to Maturity 6.24% (Category Avg - 7.33%)

Portfolio Summary (as on 30th Sep,2019)

Security Type % Weight Category Average
GOI 0.00% 0.46%
CD 52.99% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 28.45% 54.49%
CP 12.84% 9.16%
PTC 0.00% 1.54%
Category - Low Duration Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 94.28% 81.92%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Low Duration Fund

Debt holding in Portfolio (as on 30th Sep,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Andhra Bank CD Banks PR1+ CARE 731.79 6.90% 7.50 k
Bond - Bank Of Baroda CD Banks F1+ FITCH 730.66 6.89% 7.50 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 495.27 4.67% 5.00 k
Bond - HDFC Bank Ltd. CD Banks F1+ FITCH 487.93 4.60% 5.00 k
Bond - Indian Bank CD Banks F1+ FITCH 487.59 4.60% 5.00 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 487.74 4.60% 1.00 k
Bond - Axis Finance Ltd. CP Nbfc F1+ FITCH 486.82 4.59% 1.00 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 372.95 3.51% 370.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 286.74 2.70% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 254.10 2.39% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 251.51 2.37% 250.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc AAA CRISIL 251.45 2.37% 250.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks BWR AA+ BRICKWORK 249.50 2.35% 250.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc CARE AAA CARE 247.14 2.33% 100.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 247.59 2.33% 2.50 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 247.41 2.33% 2.50 k
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 247.19 2.33% 2.50 k
Bond - Kotak Mahindra Bank Ltd. CD Banks P1+ CRISIL 247.09 2.33% 2.50 k
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 243.99 2.30% 2.50 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 243.79 2.30% 2.50 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 243.66 2.30% 2.50 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution F1+ FITCH 243.52 2.30% 2.50 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 243.75 2.30% 500.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 243.27 2.29% 2.50 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 242.21 2.28% 2.50 k
Bond - HDFC Bank Ltd. CD Banks F1+ FITCH 237.97 2.24% 2.50 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 198.80 1.87% 200.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 153.63 1.45% 150.00
Bond - Bajaj Housing Finance Ltd. CP Housing finance F1+ FITCH 142.99 1.35% 300.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 102.14 0.96% 100.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 101.77 0.96% 100.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 100.59 0.95% 100.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 100.58 0.95% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 99.92 0.94% 100.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 99.91 0.94% 100.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 51.35 0.48% 50.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 50.06 0.47% 50.00
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance CARE AA+ CARE 49.33 0.46% 50.00
Name Type of Instrument Weight (%)
TREPS TREPS 4.33%
Net Receivables Net Receivables 1.39%

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