Canara Robeco Savings Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.54%
NAV: ₹45.49 as on Wed Apr 15, 2026
Fund NAV

Fund Overview of Canara Robeco Savings Fund Direct-growth

  • ₹1,295.5 Cr
    AUM
  • ₹45.49
    NAV
  • 0.24%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Apr 15, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Returns of Canara Robeco Savings Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.54% NA 1.68%
6 Months 2.82% NA 4.35%
1 Year 6.53% 6.53% 8.25%
2 Years 15.06% 7.27% 7.94%
3 Years 23.60% 7.32% 7.61%
5 Years 34.96% 6.18% 6.39%
7 Years 53.30% 6.29% NA
10 Years 90.81% 6.67% 7.03%
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As on Wed Apr 15, 2026

Asset Allocation

debt instruments

94.55%

other assets or cash equivalents

5.45%
Top Holdings
Repo
16.21%
Repo
8.24%
Repo
8.24%
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac
7.99%
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac
8.43%
 
Top Sectors
Financial
807.29%
Unspecified
95.62%
Entities
16.48%
Energy & Utilities
5.61%
Detailed Portfolio Analysis
As on Wed Apr 15, 2026
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About Fund

About Canara Robeco Savings Fund Direct-growth

Canara Robeco Savings Fund Direct-growth is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, the fund aims Income/Capital appreciation through a low duration strategy. Investment in debt & money market instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months. It manages assets worth ₹1,295.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.24%.
The portfolio allocation consists of 94.55% in debt instruments, 5.45% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 6.53% in the last year, a total return since inception of 7.25%.
While planning long-term investments individuals often look at best sip to invest depending on financial goals.

Read more
  • Kunal Jain

    Fund Manager

  • Mr. Jain is a B.Com and MBA (Marketing).

    Manager Education

  • Avnish Jain

    Fund Manager

  • Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.

    Manager Education

Key Metrics of Canara Robeco Savings Fund Direct-growth

  • Standard Deviation
    0.45%
  • Sharpe Ratio
    1.89%
  • Alpha
    2.95%
  • Beta
    1.14%

Fund Details

Fund Names Canara Robeco Savings Fund Direct-growth
Inception Date 02 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.25
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Low Duration Fund Direct-flexi Idcw trend ₹2,246 0.62% 1.49% 6.57% 7.34% 7.38%
UTI Low Duration Fund Regular Plan-bonus trend ₹2,246 0.61% 1.46% 6.46% 7.25% 7.26%
UTI Low Duration Fund Regular Plan-flexi Idcw trend ₹2,246 0.61% 1.46% 6.46% 7.25% 7.26%
ICICI Prudential Savings Fund Direct Plan-growth trend ₹26,665 0.59% 1.50% 6.81% 7.68% 6.63%
ICICI Prudential Savings Fund-growth trend ₹26,665 0.57% 1.46% 6.67% 7.55% 6.51%
Invesco India Low Duration Fund Direct-discretionary Idcw trend ₹1,659 0.67% 1.47% 6.51% 7.28% 6.21%
Canara Robeco Savings Fund Direct-growth trend ₹1,295 0.64% 1.54% 6.53% 7.32% 6.18%
Invesco India Low Duration Fund-discretionary Idcw trend ₹1,659 0.64% 1.39% 6.20% 7.01% 5.92%
Canara Robeco Savings Fund Regular-growth trend ₹1,295 0.62% 1.48% 6.25% 7.01% 5.89%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Canara Robeco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Canara Robeco Savings Fund Regular-growth increase ₹1,295 0.62% 1.48% 2.68% 6.25% 7.01%
Canara Robeco Savings Fund Direct-idcw increase ₹1,295 0.64% 1.54% 2.82% 6.53% 7.32%
Canara Robeco Savings Fund Regular-idcw increase ₹1,295 0.62% 1.48% 2.68% 6.25% 7.01%
Canara Robeco Savings Fund Direct-idcw Daily increase ₹1,295 0.64% 1.54% 2.82% 6.53% 7.32%
Canara Robeco Savings Fund Regular-idcw Daily increase ₹1,295 0.62% 1.48% 2.68% 6.25% 7.01%
Canara Robeco Savings Fund Regular-idcw Monthly increase ₹1,295 0.62% 1.48% 2.68% 6.25% 7.01%
Canara Robeco Savings Fund Direct-idcw Monthly increase ₹1,295 0.64% 1.54% 2.82% 6.53% 7.32%
Canara Robeco Savings Fund Regular-idcw Weekly increase ₹1,295 0.62% 1.48% 2.68% 6.25% 7.01%
Canara Robeco Savings Fund Direct-idcw Weekly increase ₹1,295 0.64% 1.54% 2.82% 6.53% 7.32%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Savings Fund-growth trend ₹26,665 ₹571.64 7.55% 6.51% 7.10%
ICICI Prudential Savings Fund Direct Plan-growth trend ₹26,665 ₹580.04 7.68% 6.63% 7.23%
UTI Low Duration Fund Regular Plan-bonus trend ₹2,246 ₹3,112.71 7.25% 7.26% 6.03%
UTI Low Duration Fund Direct-flexi Idcw trend ₹2,246 ₹1,607.29 7.34% 7.38% 6.15%
UTI Low Duration Fund Regular Plan-flexi Idcw trend ₹2,246 ₹1,416.51 7.25% 7.26% 6.03%
Invesco India Low Duration Fund Direct-discretionary Idcw trend ₹1,659 ₹4,138.36 7.28% 6.21% 6.92%
Invesco India Low Duration Fund-discretionary Idcw trend ₹1,659 ₹4,055.59 7.01% 5.92% 6.57%
Canara Robeco Savings Fund Regular-growth trend ₹1,295 ₹44.17 7.01% 5.89% 6.42%
Canara Robeco Savings Fund Direct-growth trend ₹1,295 ₹45.49 7.32% 6.18% 6.67%
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified16.21%₹244.20 Cr
RepoUnspecified8.24%₹120.72 Cr
RepoUnspecified8.24%₹120.72 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial7.99%₹110.85 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial8.43%₹110.50 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial7.41%₹100.08 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial7.32%₹100.06 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial7.71%₹99.94 Cr
Punjab National Bank Cd 18mar26Financial6.68%₹97.77 Cr
Punjab National Bank Cd 18mar26Financial6.68%₹97.77 Cr
Punjab National Bank Cd 18mar26Financial7.34%₹97.28 Cr
Punjab National Bank Cd 18mar26Financial6.40%₹96.35 Cr
RepoUnspecified6.95%₹91.13 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial5.85%₹85.72 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial5.85%₹85.72 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial5.92%₹79.92 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial5.85%₹79.90 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial6.16%₹79.86 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial5.07%₹76.33 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial5.74%₹76.06 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial-—
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial5.71%₹75.72 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial5.68%₹75.30 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial5.14%₹75.26 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial5.14%₹75.26 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial5.42%₹75.22 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial5.73%₹75.08 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial5.52%₹74.59 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial5.43%₹74.24 Cr
Union Bank Of India Cd 26may26Financial5.72%₹74.12 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial5.71%₹73.96 Cr
Union Bank Of India Cd 26may26Financial5.46%₹73.78 Cr
Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100Financial5.30%₹73.56 Cr
Hdfc Bank Limited Cd 24mar26Financial5.00%₹73.25 Cr
Hdfc Bank Limited Cd 24mar26Financial5.00%₹73.25 Cr
Hdfc Bank Limited Cd 24mar26Financial5.50%₹72.89 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities5.38%₹72.61 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities5.29%₹72.28 Cr
Hdfc Bank Limited Cd 24mar26Financial4.79%₹72.17 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial5.09%₹70.68 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial4.82%₹70.53 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial4.82%₹70.53 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial5.38%₹70.49 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial5.20%₹70.16 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial5.13%₹70.07 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial4.62%₹59.91 Cr
Icici Bank Limited Cd 27jan27Financial4.18%₹56.48 Cr
Icici Bank Limited Cd 27jan27Financial4.11%₹56.13 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial4.02%₹54.96 Cr
Indian Bank Cd 04dec25Financial3.58%₹53.91 Cr
State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100Unspecified3.40%₹51.17 Cr
State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100Unspecified3.65%₹50.72 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial3.46%₹50.71 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial3.46%₹50.71 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial3.65%₹50.69 Cr
State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100Unspecified3.45%₹50.57 Cr
State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100Unspecified3.45%₹50.57 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial3.86%₹50.54 Cr
State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100Unspecified3.81%₹50.48 Cr
State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100Unspecified-—
State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100Unspecified3.85%₹50.47 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial3.73%₹50.43 Cr
State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100Unspecified3.73%₹50.42 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial3.34%₹50.31 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial3.34%₹50.30 Cr
State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100Unspecified3.68%₹50.29 Cr
Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lacFinancial3.33%₹50.22 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial3.79%₹50.19 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial-—
Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lacFinancial3.78%₹50.15 Cr
Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lacFinancial-—
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial3.33%₹50.10 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial3.42%₹50.09 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial3.42%₹50.09 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial3.61%₹50.08 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial3.78%₹50.04 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial3.86%₹50.00 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial3.60%₹49.97 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial3.41%₹49.93 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial3.41%₹49.93 Cr
State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100Unspecified3.85%₹49.93 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial3.81%₹49.92 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial3.76%₹49.84 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial3.69%₹49.81 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial3.80%₹49.81 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial3.64%₹49.72 Cr
Bank Of India Cd 10mar26Financial3.63%₹49.66 Cr
RepoUnspecified3.63%₹49.59 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial3.83%₹49.55 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial3.82%₹49.49 Cr
Bank Of India Cd 10mar26Financial3.77%₹49.45 Cr
Axis Bank Limited Cd 16dec25Financial3.73%₹49.41 Cr
Bank Of India Cd 10mar26Financial3.55%₹49.21 Cr
Punjab National Bank Cd 18mar26Financial3.54%₹49.15 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial3.35%₹49.11 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial3.35%₹49.11 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial3.25%₹48.96 Cr
Bank Of India Cd 10mar26Financial3.34%₹48.94 Cr
Bank Of India Cd 10mar26Financial3.34%₹48.94 Cr
Icici Securities Limited 365d Cp 27feb26Financial3.34%₹48.93 Cr
Icici Securities Limited 365d Cp 27feb26Financial3.34%₹48.93 Cr
Icici Securities Limited 365d Cp 27feb26Financial3.67%₹48.66 Cr
Hdfc Bank Limited Cd 11sep26Financial3.74%₹48.42 Cr
Icici Securities Limited 365d Cp 27feb26Financial3.20%₹48.22 Cr
Hdfc Bank Limited Cd 11sep26Financial3.57%₹48.20 Cr
Hdfc Bank Limited Cd 11sep26Financial3.51%₹47.94 Cr
Hdfc Bank Limited Cd 11sep26Financial3.65%₹47.83 Cr
Punjab National Bank Cd 04feb27Financial3.64%₹47.12 Cr
Punjab National Bank Cd 04feb27Financial3.48%₹46.99 Cr
Icici Bank Limited Cd 08mar27Financial3.62%₹46.85 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities3.61%₹46.79 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial3.01%₹45.31 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial3.41%₹45.22 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial-—
RepoUnspecified3.46%₹44.86 Cr
Hdfc Bank Limited Cd 24mar26Financial3.18%₹44.19 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial2.89%₹40.13 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial3.06%₹40.08 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial3.08%₹39.91 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial2.35%₹35.43 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.61%₹35.24 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.57%₹35.18 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial2.33%₹35.04 Cr
Hdfc Bank Limited Cd 21dec26Financial2.57%₹33.26 Cr
Hdfc Bank Limited Cd 21dec26Financial2.45%₹33.14 Cr
Hdfc Bank Limited Cd 21dec26Financial2.41%₹32.90 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial2.01%₹30.30 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial2.28%₹30.27 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial-—
Net ReceivablesUnspecified2.19%₹29.91 Cr
Net ReceivablesUnspecified2.30%₹29.89 Cr
Axis Bank Limited Cd 04mar26Financial2.13%₹29.56 Cr
Axis Bank Limited Cd 04mar26Financial2.01%₹29.40 Cr
Axis Bank Limited Cd 04mar26Financial2.01%₹29.40 Cr
Punjab National Bank Cd 11dec25Financial1.95%₹29.37 Cr
Net ReceivablesUnspecified2.18%₹29.23 Cr
Net ReceivablesUnspecified2.10%₹28.84 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial1.88%₹26.14 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial1.99%₹26.09 Cr
Export Import Bank Of India Cd 04mar26Financial1.89%₹25.85 Cr
Net ReceivablesUnspecified1.99%₹25.68 Cr
Lic Housing Finance Ltd Bonds 7.86 17/05/2027Financial1.69%₹25.42 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.73%₹25.40 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.73%₹25.40 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial1.83%₹25.38 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.83%₹25.38 Cr
Lic Housing Finance Ltd Bonds 7.86 17/05/2027Financial1.91%₹25.38 Cr
Lic Housing Finance Ltd Bonds 7.86 17/05/2027Financial-—
Lic Housing Finance Ltd Bonds 7.86 17/05/2027Financial1.73%₹25.37 Cr
Lic Housing Finance Ltd Bonds 7.86 17/05/2027Financial1.73%₹25.37 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial1.83%₹25.37 Cr
Lic Housing Finance Ltd Bonds 7.86 17/05/2027Financial1.83%₹25.36 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial1.73%₹25.36 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial1.73%₹25.36 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.91%₹25.35 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial1.73%₹25.34 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial1.73%₹25.34 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial1.91%₹25.34 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial1.68%₹25.34 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial1.68%₹25.31 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.93%₹25.29 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial1.93%₹25.28 Cr
Lic Housing Finance Ltd Bonds 7.86 17/05/2027Financial1.93%₹25.28 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial1.93%₹25.27 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial1.68%₹25.27 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.68%₹25.25 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial1.90%₹25.25 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial1.90%₹25.25 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial1.72%₹25.25 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial1.72%₹25.25 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial1.82%₹25.24 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial1.72%₹25.23 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial1.72%₹25.23 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial1.82%₹25.22 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial1.67%₹25.21 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial1.87%₹25.19 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities1.92%₹25.18 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.90%₹25.17 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial1.92%₹25.17 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial1.67%₹25.16 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial1.92%₹25.16 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.81%₹25.15 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.72%₹25.15 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.72%₹25.15 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial1.90%₹25.14 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial-—
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.81%₹25.14 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial1.84%₹25.13 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial1.72%₹25.12 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial1.72%₹25.12 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.72%₹25.12 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.72%₹25.12 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial1.90%₹25.12 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial1.84%₹25.11 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities1.86%₹25.11 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial1.71%₹25.11 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial1.71%₹25.11 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial1.81%₹25.10 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial1.71%₹25.09 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial1.71%₹25.09 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial1.91%₹25.09 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial1.81%₹25.08 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial1.91%₹25.07 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities1.83%₹25.07 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.91%₹25.07 Cr
Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lacFinancial1.81%₹25.07 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial1.86%₹25.05 Cr
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial1.93%₹25.05 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial1.83%₹25.04 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial1.85%₹25.04 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.91%₹25.04 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial1.83%₹25.03 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.85%₹25.00 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.85%₹24.99 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.83%₹24.99 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial1.93%₹24.98 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.93%₹24.97 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial1.93%₹24.96 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial1.88%₹24.96 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial-—
Kotak Mahindra Bank Limited Cd 13mar26Financial1.85%₹24.95 Cr
Export Import Bank Of India Cd 20mar26Financial1.85%₹24.93 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial1.79%₹24.91 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial1.70%₹24.90 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial1.70%₹24.90 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial1.65%₹24.90 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial1.88%₹24.90 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial-—
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.82%₹24.90 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial1.90%₹24.88 Cr
Union Bank Of India Cd 05mar26Financial1.82%₹24.85 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial1.84%₹24.84 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial1.92%₹24.83 Cr
Indian Bank Cd 12mar26Financial1.82%₹24.82 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.82%₹24.82 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial1.81%₹24.80 Cr
Export Import Bank Of India Cd 20mar26Financial1.81%₹24.79 Cr
Union Bank Of India Cd 05mar26Financial1.89%₹24.75 Cr
Small Industries Development Bank Of India Cd 05dec25Financial1.87%₹24.74 Cr
Small Industries Development Bank Of India Cd 11mar26Financial1.89%₹24.72 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.89%₹24.72 Cr
Hdfc Bank Limited Cd 02apr26Financial1.81%₹24.71 Cr
Icici Securities Limited 365d Cp 11mar26Financial1.88%₹24.70 Cr
Union Bank Of India Cd 01jun26Financial1.91%₹24.70 Cr
Export Import Bank Of India Cd 28may26Financial1.91%₹24.69 Cr
Export Import Bank Of India Cd 20mar26Financial1.88%₹24.69 Cr
Hdfc Bank Limited Cd 24mar26Financial1.88%₹24.67 Cr
Axis Bank Limited Cd 12jun26Financial1.90%₹24.64 Cr
Union Bank Of India Cd 05mar26Financial1.77%₹24.63 Cr
Hdfc Bank Limited Cd 02apr26Financial1.88%₹24.61 Cr
Indian Bank Cd 12mar26Financial1.77%₹24.60 Cr
Hdfc Bank Limited Cd 12mar26Financial1.77%₹24.60 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.77%₹24.60 Cr
Icici Bank Limited Cd 14nov25Financial1.63%₹24.59 Cr
Export Import Bank Of India Cd 28may26Financial1.82%₹24.58 Cr
Export Import Bank Of India Cd 20mar26Financial1.77%₹24.57 Cr
Union Bank Of India Cd 01jun26Financial1.82%₹24.57 Cr
Icici Securities Limited 365d Cp 11mar26Financial1.77%₹24.56 Cr
Punjab National Bank Cd 12jun26Financial1.82%₹24.51 Cr
Axis Bank Limited Cd 12jun26Financial1.82%₹24.51 Cr
Hdfc Bank Limited Cd 12jun26Financial1.82%₹24.51 Cr
Hdfc Bank Limited Cd 04dec25Financial1.63%₹24.50 Cr
Union Bank Of India Cd 05mar26Financial1.67%₹24.49 Cr
Union Bank Of India Cd 05mar26Financial1.67%₹24.49 Cr
Hdfc Bank Limited Cd 02apr26Financial1.76%₹24.49 Cr
Indian Bank Cd 12mar26Financial1.67%₹24.47 Cr
Indian Bank Cd 12mar26Financial1.67%₹24.47 Cr
Hdfc Bank Limited Cd 12mar26Financial1.67%₹24.47 Cr
Hdfc Bank Limited Cd 12mar26Financial1.67%₹24.47 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.67%₹24.46 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.67%₹24.46 Cr
Export Import Bank Of India Cd 20mar26Financial1.67%₹24.44 Cr
Export Import Bank Of India Cd 20mar26Financial1.67%₹24.44 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial1.84%₹24.43 Cr
Icici Securities Limited 365d Cp 11mar26Financial1.67%₹24.41 Cr
Icici Securities Limited 365d Cp 11mar26Financial1.67%₹24.41 Cr
Union Bank Of India Cd 05mar26Financial1.84%₹24.37 Cr
Punjab National Bank Cd 12jun26Financial1.78%₹24.37 Cr
Hdfc Bank Limited Cd 02apr26Financial1.66%₹24.36 Cr
Hdfc Bank Limited Cd 02apr26Financial1.66%₹24.36 Cr
Indian Bank Cd 12mar26Financial1.84%₹24.34 Cr
Hdfc Bank Limited Cd 12mar26Financial1.84%₹24.34 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.84%₹24.34 Cr
Export Import Bank Of India Cd 20mar26Financial1.83%₹24.31 Cr
Icici Securities Limited 365d Cp 11mar26Financial1.83%₹24.28 Cr
Axis Bank Limited Cd 04feb26Financial1.61%₹24.25 Cr
Hdfc Bank Limited Cd 02apr26Financial1.83%₹24.23 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial1.61%₹24.19 Cr
Hdfc Bank Limited Cd 21sep26Financial1.86%₹24.16 Cr
Union Bank Of India Cd 05mar26Financial1.60%₹24.14 Cr
Indian Bank Cd 12mar26Financial1.60%₹24.11 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.60%₹24.11 Cr
Hdfc Bank Limited Cd 12mar26Financial1.60%₹24.10 Cr
Export Import Bank Of India Cd 20mar26Financial1.60%₹24.08 Cr
Icici Securities Limited 365d Cp 11mar26Financial1.60%₹24.06 Cr
Hdfc Bank Limited Cd 21sep26Financial1.78%₹24.05 Cr
Hdfc Bank Limited Cd 02apr26Financial1.59%₹24.00 Cr
Hdfc Bank Limited Cd 21sep26Financial1.75%₹23.92 Cr
Hdfc Bank Limited Cd 21sep26Financial1.82%₹23.87 Cr
Icici Bank Limited Cd 27jan27Financial1.82%₹23.60 Cr
Aditya Birla Capital Limited 363d Cp 09feb27Financial1.81%₹23.45 Cr
Union Bank Of India Cd 19jan27Financial1.71%₹23.42 Cr
Small Industries Development Bank Of India Cd 14jan27Financial1.71%₹23.40 Cr
Aditya Birla Capital Limited 363d Cp 09feb27Financial1.73%₹23.40 Cr
Hdfc Bank Limited Cd 12mar27Financial1.80%₹23.38 Cr
National Bank For Agriculture And Rural Development (17/03/2027) ** #Financial1.80%₹23.38 Cr
Sundaram Finance Limited Sr X2 7.75 Ncd 08ag28 Fvrs1lacFinancial1.46%₹20.33 Cr
Sundaram Finance Limited Sr X2 7.75 Ncd 08ag28 Fvrs1lacFinancial1.55%₹20.25 Cr
Sundaram Finance Limited Sr X2 7.75 Ncd 08ag28 Fvrs1lacFinancial1.49%₹20.16 Cr
Sundaram Finance Limited Sr X2 7.75 Ncd 08ag28 Fvrs1lacFinancial1.47%₹20.11 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial1.33%₹20.06 Cr
Sundaram Finance Limited Sr X2 7.75 Ncd 08ag28 Fvrs1lacFinancial1.55%₹20.05 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial1.44%₹20.04 Cr
RepoUnspecified1.46%₹19.78 Cr
Net ReceivablesUnspecified1.26%₹17.99 Cr
Net ReceivablesUnspecified1.26%₹17.99 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial1.05%₹15.33 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial1.05%₹15.33 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial1.10%₹15.32 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial1.15%₹15.31 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial1.16%₹15.26 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial1.12%₹15.18 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial1.11%₹15.17 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial1.16%₹15.06 Cr
RepoUnspecified0.92%₹12.81 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial0.80%₹11.75 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial0.80%₹11.75 Cr
Karnataka State Sdl 7.59 15/02/2027Unspecified0.73%₹10.18 Cr
Karnataka State Sdl 7.59 15/02/2027Unspecified0.78%₹10.17 Cr
Karnataka State Sdl 7.59 15/02/2027Unspecified0.75%₹10.16 Cr
Karnataka State Sdl 7.59 15/02/2027Unspecified0.74%₹10.16 Cr
Karnataka State Sdl 7.59 15/02/2027Unspecified0.78%₹10.14 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.67%₹10.06 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.76%₹10.04 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.69%₹10.03 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.69%₹10.03 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.72%₹10.01 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.68%₹10.01 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.68%₹10.01 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.75%₹9.98 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.76%₹9.98 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.73%₹9.92 Cr
Union Bank Of India Cd 03feb26Financial0.67%₹9.85 Cr
Union Bank Of India Cd 03feb26Financial0.67%₹9.85 Cr
Government Of India 36627 182 Days Tbill 16ap26 Fv Rs 100Financial0.71%₹9.80 Cr
RepoUnspecified0.59%₹7.77 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.35%₹5.20 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.35%₹5.18 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.35%₹5.18 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.37%₹5.17 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.39%₹5.17 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.39%₹5.16 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.38%₹5.05 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.34%₹5.04 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.34%₹5.04 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.36%₹5.03 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial0.33%₹5.02 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.38%₹5.02 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial0.38%₹5.02 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.37%₹5.00 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.37%₹5.00 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.37%₹5.00 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.39%₹4.99 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.39%₹4.99 Cr
Punjab National Bank Cd 11dec25Financial0.37%₹4.94 Cr
Union Bank Of India Cd 04jun26Financial0.36%₹4.91 Cr
Union Bank Of India Cd 04jun26Financial0.36%₹4.88 Cr
Others Class A2 AifUnspecified0.29%₹3.82 Cr
Others Class A2 AifUnspecified0.28%₹3.81 Cr
Others Class A2 AifUnspecified0.28%₹3.79 Cr
Others Class A2 AifUnspecified0.29%₹3.78 Cr
Others Class A2 AifUnspecified0.27%₹3.76 Cr
Others Class A2 AifUnspecified0.26%₹3.74 Cr
Others Class A2 AifUnspecified0.26%₹3.74 Cr
Others Class A2 AifUnspecified0.28%₹3.72 Cr
Others Class A2 AifUnspecified0.24%₹3.69 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.07%₹1.00 Cr
Export Import Bank Of India Cd 04mar26Financial0.08%₹0.99 Cr
Export Import Bank Of India Cd 04mar26Financial0.07%₹0.99 Cr
Export Import Bank Of India Cd 04mar26Financial0.07%₹0.98 Cr
Export Import Bank Of India Cd 04mar26Financial0.07%₹0.98 Cr
Net PayablesUnspecified-2.58%₹-34.21 Cr
Net PayablesUnspecified-4.88%₹-73.46 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Low Duration Fund Direct-flexi Idcw increase ₹1,607.29 7.34% 7.38% -
UTI Low Duration Fund Regular Plan-bonus increase ₹3,112.71 7.25% 7.26% -
UTI Low Duration Fund Regular Plan-flexi Idcw increase ₹1,416.51 7.25% 7.26% -
ICICI Prudential Savings Fund Direct Plan-growth increase ₹580.04 7.68% 6.63% -
ICICI Prudential Savings Fund-growth increase ₹571.64 7.55% 6.51% -
Invesco India Low Duration Fund Direct-discretionary Idcw increase ₹4,138.36 7.28% 6.21% -
Canara Robeco Savings Fund Direct-growth increase ₹45.49 7.32% 6.18% -
Invesco India Low Duration Fund-discretionary Idcw increase ₹4,055.59 7.01% 5.92% -
Canara Robeco Savings Fund Regular-growth increase ₹44.17 7.01% 5.89% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Canara Robeco Savings Fund Direct-growth

What is the current AUM of Canara Robeco Savings Fund Direct-growth?

As of Tue Mar 31, 2026, Canara Robeco Savings Fund Direct-growth manages assets worth ₹1,295.5 crore

How has Canara Robeco Savings Fund Direct-growth performed recently?

  • 3 Months: 1.54%
  • 6 Months: 2.82%

What is the long-term performance of Canara Robeco Savings Fund Direct-growth?

  • 3 Years CAGR: 7.32%
  • 5 Years CAGR: 6.18%
  • Since Inception: 7.25%

What is the portfolio composition of Canara Robeco Savings Fund Direct-growth?

Debt: 94.55%, Others: 5.45%.

Who manages Canara Robeco Savings Fund Direct-growth?

Canara Robeco Savings Fund Direct-growth is managed by Avnish Jain from Canara Robeco Mutual Fund.

Which are the top companies Canara Robeco Savings Fund Direct-growth has invested in?

  • Repo – 16.21% of the fund's portfolio
  • Repo – 8.24% of the fund's portfolio
  • Repo – 8.24% of the fund's portfolio
  • REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – 7.99% of the fund's portfolio
  • REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – 8.43% of the fund's portfolio

Which are the major sectors Canara Robeco Savings Fund Direct-growth focuses on?

  • Financial – 807.29% of the fund's portfolio
  • Unspecified – 95.62% of the fund's portfolio
  • Entities – 16.48% of the fund's portfolio
  • Energy & Utilities – 5.61% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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