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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Canara Rob Savings Fund-Reg(DD-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt 7.42% Power Finance Corporation Ltd (19/11/2024) ** 6.0072 500 49.8630 Corporate Debt 7.77% REC Ltd (30/09/2026) ** 4.2250 3500 35.0702 Corporate Debt 7.25% Small Industries Development Bank Of India (31/07/2025) ** 4.1872 350 34.7565 Corporate Debt 7.60% Grasim Industries Ltd (04/06/2024) ** 3.0091 250 24.9771 Corporate Debt 7.83% Bajaj Housing Finance Ltd (12/12/2025) ** 3.0063 250 24.9542 Corporate Debt 8.09% Kotak Mahindra Prime Ltd (09/11/2026) ** 3.0062 2500 24.9529 Corporate Debt 5.27% National Bank For Agriculture & Rural Development (29/04/2024) ** 3.0055 250 24.9476 Corporate Debt 7.8925% BAJAJ FINANCE LTD 10-JUN-25 ** 3.0052 250 24.9450 Corporate Debt 7.96% HDB Financial Services Ltd (17/11/2025) ** 2.9987 250 24.8910 Corporate Debt 7.17% Power Finance Corporation Ltd (22/05/2025) ** 2.9944 250 24.8551 Corporate Debt 6.88% National Housing Bank (21/01/2025) ** 2.9921 250 24.8364 Corporate Debt 7.38% LIC Housing Finance Ltd (18/08/2025) ** 2.9903 250 24.8211 Corporate Debt 5.74% Kotak Mahindra Prime Ltd (22/10/2024) 2.9714 250 24.6640 Corporate Debt 5.96% National Bank For Agriculture & Rural Development (06/02/2025) ** 2.9689 250 24.6438 Corporate Debt 6.30% HDB Financial Services Ltd (17/03/2025) ** 2.9610 250 24.5779 Corporate Debt 5.59% Small Industries Development Bank Of India (21/02/2025) 2.9564 250 24.5402 Corporate Debt 5.23% National Bank For Agriculture & Rural Development (31/01/2025) 2.9508 250 24.4936 Corporate Debt 5.94% REC Ltd (31/01/2026) ** 2.9258 250 24.2861 Corporate Debt 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 ** 1.8079 150 15.0070 Total   60.9695   506.0827 Government Securities 0.00% GOI 19-SEP-26 4.6077 4545000 38.2467 Government Securities GOI FRB 2033 (22-SEP-2033) 1.2251 1000000 10.1688 Total   5.8328   48.4155 Cash & Cash Equivalents and Net Assets TREPS 7.6161   63.2182 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 2.3132   19.2010 Total   9.9293   82.4192 Certificate of Deposit Axis Bank Ltd (18/09/2024) ** # 5.8184 1000 48.2961 Certificate of Deposit HDFC Bank Ltd (12/03/2025) ** # 5.6212 1000 46.6593 Certificate of Deposit State Bank Of India (17/05/2024) # 2.9835 500 24.7650 Certificate of Deposit HDFC Bank Ltd (06/12/2024) ** # 2.8638 500 23.7716 Certificate of Deposit Axis Bank Ltd (26/12/2024) ** # 2.8525 500 23.6773 Total   20.1395   167.1693 Commercial Paper ICICI Securities Ltd (21/02/2025) ** 2.8070 500 23.2998 Total   2.8070   23.2998 Alternative Investment Fund CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.3219 2623 2.6721 Total   0.3219   2.6721