Canara Robeco Savings Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
33
Scheme AUM
₹1,099 cr
New
2
Exited
1
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.43% Small Industries Development Bank Of India (31/08/2026) ** INE556F08KH1 | CARE AAA | 8,000 | — | 7.27% | +0.25pp | ₹79.87 cr |
| — | 7.05% Kotak Mahindra Prime Ltd (10/04/2028) ** INE916DA7TB2 | CRISIL AAA | 7,500 | — | 6.70% | +0.20pp | ₹73.65 cr |
| — | 7.70% REC Ltd (31/08/2026) ** INE020B08FC8 | ICRA AAA | 5,000 | — | 4.55% | +0.16pp | ₹49.94 cr |
| — | Axis Bank Ltd (12/06/2026) ** # INE238AD6AU5 | CRISIL A1+ | 1,000 | — | 4.54% | +0.18pp | ₹49.91 cr |
| — | 6.09% Power Finance Corporation Ltd (27/08/2026) ** INE134E08LK2 | CRISIL AAA | 500 | — | 4.53% | +0.16pp | ₹49.76 cr |
| — | 7.66% Bajaj Housing Finance Ltd (20/03/2028) ** INE377Y07532 | CRISIL AAA | 5,000 | — | 4.52% | +0.13pp | ₹49.68 cr |
| — | 7.3763% BAJAJ FINANCE LTD 26-JUN-28 INE296A07TJ4 | CRISIL AAA | 5,000 | — | 4.49% | +0.14pp | ₹49.32 cr |
| — | 6.90% LIC Housing Finance Ltd (17/09/2027) INE115A07RH4 | CRISIL AAA | 5,000 | — | 4.49% | +0.14pp | ₹49.31 cr |
| — | HDFC Bank Ltd (11/09/2026) # INE040A16HN4 | CARE A1+ | 1,000 | — | 4.46% | +0.18pp | ₹48.96 cr |
| — | Punjab National Bank (04/02/2027) # INE160A16UD4 | CRISIL A1+ | 1,000 | — | 4.32% | +0.16pp | ₹47.49 cr |
| — | ICICI Bank Ltd (08/03/2027) ** # INE090AD6295 | ICRA A1+ | 1,000 | — | 4.30% | +0.16pp | ₹47.19 cr |
| — | GOI FRB 2033 (22-SEP-2033) IN0020200120 | Sovereign | 45,00,000 | — | 4.26% | +0.15pp | ₹46.76 cr |
| Reduced | 7.44% National Bank For Agriculture & Rural Development (24/02/2028) INE261F08EK5 | CRISIL AAA | 3,500 | -2,500 | 3.17% | -2.09pp | ₹34.78 cr |
| — | HDFC Bank Ltd (21/12/2026) ** # INE040A16II2 | CARE A1+ | 700 | — | 3.05% | +0.11pp | ₹33.54 cr |
| — | 7.51% REC Ltd (31/07/2026) ** INE020B08EI8 | CRISIL AAA | 2,500 | — | 2.27% | +0.07pp | ₹24.98 cr |
| — | 7.7951% BAJAJ FINANCE LTD 10-DEC-27 INE296A07TF2 | CRISIL AAA | 2,500 | — | 2.26% | +0.07pp | ₹24.88 cr |
| — | 7.65% HDB Financial Services Ltd (10/09/2027) ** INE756I07EJ2 | CRISIL AAA | 250 | — | 2.26% | +0.07pp | ₹24.87 cr |
| — | 91 DTB (30-JUL-2026) IN002026X040 | Sovereign | 25,00,000 | — | 2.26% | +0.09pp | ₹24.78 cr |
| — | 6.92% TAMIL NADU SDL 26-SEP-29 IN3120240756 | Sovereign | 25,00,000 | — | 2.25% | +0.07pp | ₹24.7 cr |
| — | Axis Bank Ltd (11/08/2026) # INE238AD6BD9 | CRISIL A1+ | 500 | — | 2.24% | +0.09pp | ₹24.65 cr |
| — | Indian Bank (10/12/2026) ** # INE562A16QO6 | CRISIL A1+ | 500 | — | 2.19% | +0.09pp | ₹24.03 cr |
| New | Kotak Mahindra Bank Ltd (21/12/2026) # INE237AD6158 | CRISIL A1+ | 500 | — | 2.18% | — | ₹23.97 cr |
| — | ICICI Bank Ltd (27/01/2027) ** # INE090AD6279 | ICRA A1+ | 500 | — | 2.17% | +0.09pp | ₹23.78 cr |
| — | Aditya Birla Capital Ltd (09/02/2027) ** INE674K14BS6 | ICRA A1+ | 500 | — | 2.15% | +0.08pp | ₹23.66 cr |
| — | HDFC Bank Ltd (12/03/2027) ** # INE040A16IZ6 | CARE A1+ | 500 | — | 2.14% | +0.08pp | ₹23.56 cr |
| — | National Bank For Agriculture & Rural Development (17/03/2027) # INE261F16AP5 | CRISIL A1+ | 500 | — | 2.14% | +0.08pp | ₹23.54 cr |
| — | 7.74% Power Finance Corporation Ltd (29/01/2028) ** INE134E08JI0 | CRISIL AAA | 150 | — | 1.36% | +0.04pp | ₹14.99 cr |
| New | Kotak Mahindra Bank Ltd (12/02/2027) ** # INE237AD6141 | CRISIL A1+ | 300 | — | 1.29% | — | ₹14.22 cr |
| — | 7.59% KARNATAKA SDL 15-FEB-27 IN1920160091 | Sovereign | 10,00,000 | — | 0.92% | +0.03pp | ₹10.09 cr |
| Reduced | 7.75% Sundaram Finance Ltd (08/08/2028) ** INE660A07RN7 | CRISIL AAA | 1,000 | -1,000 | 0.90% | -0.85pp | ₹9.93 cr |
| — | 7.64% Power Finance Corporation Ltd (25/08/2026) INE134E08MT1 | CRISIL AAA | 500 | — | 0.45% | +0.01pp | ₹4.99 cr |
| — | 7.50% National Bank For Agriculture & Rural Development (31/08/2026) ** INE261F08EA6 | CRISIL AAA | 500 | — | 0.45% | +0.01pp | ₹4.99 cr |
| — | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | Alternative Investment Fund | 3,268 | — | 0.35% | +0.01pp | ₹3.85 cr |
| Exited | Export-Import Bank Of India (28/05/2026) ** # INE514E16CL5 | CRISIL A1+ | — | -500 | — | -2.18pp | — |
Cash & other
| TREPS | 0.79% | ₹8.68 cr |
| Net Receivables / (Payables) | 2.33% | ₹25.29 cr |