Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment) - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 7.29%Government: 0.39%Government Related: 17.03% Corporate Bond: 75.01%Other: 0.28%
Number of stocks
43
Top 10 Holdings
74.33% of portfolio
Market Cap of Others
Cash And Equivalents
7.2909%
Government
0.3898%
Bond
0.0000%
Government Related
17.0313%
Corporate Bond
75.0074%
Other
0.2807%
Companies Allocation of Others
National Bank For Agriculture And Rural Development11.39%
Rec Limited11.02%
Bajaj Housing Finance Limited8.35%
LIC Housing Finance Ltd7.97%
Bajaj Finance Limited7.56%
Punjab National Bank (18/03/2026)7.34%
Power Finance Corporation Limited7.20%
HDFC Bank Ltd.5.50%
Hdb Financial Services Limited4.18%
6.92% State Government Of Tamil Nadu3.81%
Sector Allocation of Others
Cash And Equivalents7.29%
Government0.39%
Bond0.00%
Government Related17.03%
Corporate Bond75.01%
Other0.28%
SIP Amount
₹
Monthly SIP Date
Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.