Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.30%Government: 7.11%Government Related: 14.67% Corporate Bond: 71.65%Other: 0.27%
Number of stocks
44
Top 10 Holdings
64.88% of portfolio
Market Cap of Others
Cash And Equivalents
6.3028%
Government
7.1101%
Government Related
14.6657%
Corporate Bond
71.6506%
Other
0.2706%
Companies Allocation of Others
Rec Limited9.80%
National Bank For Agriculture And Rural Development9.17%
Hdb Financial Services Limited8.71%
Power Finance Corporation Limited8.68%
LIC Housing Finance Ltd7.25%
364 Days Tbill Red 28-05-20266.00%
Bajaj Housing Finance Limited4.37%
6.92% State Government Of Tamil Nadu3.65%
Bajaj Finance Limited3.64%
Kotak Mahindra Prime Limited3.60%
Sector Allocation of Others
Cash And Equivalents6.30%
Government7.11%
Government Related14.67%
Corporate Bond71.65%
Other0.27%
SIP Amount
Monthly SIP Date
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.