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Net Change on 20-03-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
5.80% National Housing Bank (15/05/2023) **
State Bank Of India (12/09/2023) #
ICICI Bank Ltd (17/11/2023) ** #
6.75% Power Finance Corporation Ltd (22/05/2023) **
5.49% HDB Financial Services Ltd (13/09/2024) **
HDFC Bank Ltd (14/12/2023) ** #
7.38% GOI 20-JUN-27
0.00% GOI 16-JUN-23
7.75% LIC Housing Finance Ltd (23/07/2024) **
7.99% Housing Development Finance Corporation Ltd (11/07/2024) **
7.8815% KOTAK MAHINDRA PRIME 17-FEB-25 **
7.8779% KOTAK MAHINDRA PRIME LTD 20-MAY-25 **
7.96% HDB Financial Services Ltd (17/11/2025) **
6.65% Housing & Urban Development Corporation Ltd (15/06/2023) **
5.47% Power Finance Corporation Ltd (19/08/2023) **
5.10% ICICI Home Finance Co Ltd (11/08/2023) **
7.42% Bajaj Housing Finance Ltd (12/08/2025) **
HDFC Bank Ltd (15/05/2023) #
5.84% Bajaj Housing Finance Ltd (21/02/2024) **
GOI FRB 30-OCT-34
182 DAYS TREASURY BILLS 28-JUL-23
HDFC Bank Ltd (14/08/2023) ** #
Export-Import Bank Of India (29/08/2023) ** #
Kotak Mahindra Bank Ltd (01/09/2023) ** #
Small Industries Development Bank of India (01/09/2023) #
Axis Bank Ltd (07/09/2023) ** #
Kotak Mahindra Bank Ltd (08/09/2023) ** #
TREPS
5.32% LIC Housing Finance Ltd (30/11/2023) **
Net Receivables / (Payables)
7.86% LIC Housing Finance Ltd (19/09/2023) **
4.58% Small Industries Development Bank Of India (18/12/2023) **
8.90% Bajaj Finance Ltd (20/08/2025) **
7.40% National Bank For Agriculture & Rural Development (30/01/2026)
Miscellaneous
CARE A1+
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
IND A1+
Sovereign
Canara Robeco Savings Fund is a Debt - Low Duration Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 04-Mar-2005 and currently has an AUM of ₹1,003.36 crore. Canara Robeco Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.
The NAV of Canara Robeco Savings Fund ended up ₹0.03(0.08%)yesterday to ₹35.7566.
Among its top 3 holdings the fund has exposure to 5.80% National Housing Bank (15/05/2023) **, and
The Canara Robeco Savings Fund is managed by Avnish Jain and Kunal Jain.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001