Canara Robeco Short Duration Fund Regular Growth

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Canara Robeco Short Duration Fund Regular Growth
Rating
Fund
Time to Invest
Canara Robeco Short Duration Fund Regular Growth
NAV
20.7843
(03/12/2021)
L 52Wk H
20.14
20.79
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Canara Robeco Short Duration Fund Regular Growth

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Short Duration Fund Regular Growth
Fund
NAV
20.7843
(03/12/2021)
Time to Invest
Canara Robeco Short Duration Fund Regular Growth
Rating
L 52Wk H
20.14
20.79

Asset Allocation for Canara Robeco Short Duration Fund Regular Growth Fund Growth

Top 10 Holdings of Canara Robeco Short Duration Fund Regular Growth Fund Growth

46.00 % of total assets
5.05% Indian Oil Corporation Ltd (25/11/2022)5.05% Indian Oil Corporation Ltd (25/11/2022)(7.30%)
91 DAYS INDIA TREASURY BILLS 16-DEC-2191 DAYS INDIA TREASURY BILLS 16-DEC-21(5.58%)
364 DAYS INDIA TREASURY BILLS 23-DEC-21364 DAYS INDIA TREASURY BILLS 23-DEC-21(5.57%)
7.09% REC Ltd (13/12/2022)7.09% REC Ltd (13/12/2022)(5.15%)
4.48% GOI (02/11/2023)4.48% GOI (02/11/2023)(5.02%)
6.59% Indian Railway Finance Corporation Ltd (14/04/2023) **6.59% Indian Railway Finance Corporation Ltd (14/04/2023) **(4.00%)
7.17% Reliance Industries Ltd (08/11/2022) **7.17% Reliance Industries Ltd (08/11/2022) **(4.00%)
TREPSTREPS(3.66%)
7.20% Housing Development Finance Corporation Ltd (13/04/2023)7.20% Housing Development Finance Corporation Ltd (13/04/2023)(2.87%)
7.4450% LIC HOUSING FINANCE LTD13-JAN-23 **7.4450% LIC HOUSING FINANCE LTD13-JAN-23 **(2.86%)

Detailed Portfolio of Canara Robeco Short Duration Fund Regular Growth Fund Growth

Portfolio Date -30 Nov 2021
Debt Holdings -46
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.05% Indian Oil Corporation Ltd (25/11/2022) 7.30% 65.367 Cr
91 DAYS INDIA TREASURY BILLS 16-DEC-21 5.58% 49.933 Cr
364 DAYS INDIA TREASURY BILLS 23-DEC-21 5.57% 49.902 Cr
7.09% REC Ltd (13/12/2022) 5.15% 46.103 Cr
4.48% GOI (02/11/2023) 5.02% 44.948 Cr
6.59% Indian Railway Finance Corporation Ltd (14/04/2023) ** 4.00% 35.849 Cr
7.17% Reliance Industries Ltd (08/11/2022) ** 4.00% 35.810 Cr
7.20% Housing Development Finance Corporation Ltd (13/04/2023) 2.87% 25.665 Cr
7.4450% LIC HOUSING FINANCE LTD13-JAN-23 ** 2.86% 25.606 Cr
6.50% Power Finance Corporation Ltd (17/09/2025) ** 2.86% 25.586 Cr
6.70% National Bank For Agriculture & Rural Development (11/11/2022) ** 2.85% 25.490 Cr
6.98% National Bank For Agriculture & Rural Development (19/09/2022) ** 2.85% 25.480 Cr
7.00% Reliance Industries Ltd (31/08/2022) ** 2.84% 25.440 Cr
5.32% National Housing Bank (01/09/2023) ** 2.81% 25.199 Cr
5.74% GOI (15/11/2026) 2.80% 25.054 Cr
6.10% INDIA GOVERNMENT 12-JUL-31 2.75% 24.591 Cr
7.16% Power Finance Corporation Ltd (24/04/2025) ** 2.33% 20.882 Cr
7.95% Small Industries Development Bank Of India (26/04/2022) ** 2.27% 20.289 Cr
8.75% UTTAR PRADESH SDL 11-JAN-22 2.25% 20.108 Cr
4.58% Small Industries Development Bank Of India (18/12/2023) ** 2.22% 19.868 Cr
7.79% LIC Housing Finance Ltd (18/10/2024) ** 1.76% 15.788 Cr
7.40% LIC Housing Finance Ltd (06/09/2024) ** 1.74% 15.621 Cr
6.80% Small Industries Development Bank Of India (29/09/2022) ** 1.71% 15.274 Cr
7.87% Larsen & Toubro Ltd (18/04/2022) ** 1.70% 15.193 Cr
5.40% Housing Development Finance Corporation Ltd (11/08/2023) 1.68% 15.048 Cr
8.62% MAHARASHTRA SDL 06-MAR-23 1.17% 10.493 Cr
7.05% National Housing Bank (18/12/2024) ** 1.17% 10.469 Cr
7.24% REC Ltd (31/12/2022) ** 1.15% 10.271 Cr
7.85% National Bank For Agriculture & Rural Development (23/05/2022) ** 1.14% 10.167 Cr
8.02% Larsen & Toubro Ltd (22/05/2022) 1.14% 10.166 Cr
6.99% Small Industries Development Bank Of India (08/08/2022) ** 1.14% 10.163 Cr
8.20% GOI (15/02/2022) 0.68% 6.056 Cr
8.40% Power Grid Corporation of India Ltd (27/05/2027) ** 0.62% 5.512 Cr
8.40% Power Grid Corporation of India Ltd (27/05/2026) ** 0.61% 5.475 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** 0.59% 5.274 Cr
8.50% National Bank For Agriculture & Rural Development (31/01/2023) 0.58% 5.217 Cr
8.85% MAHARASHTRA SDL 18-JUL-22 0.58% 5.145 Cr
8.84% TAMILNADU SDL 18-JUL-22 0.58% 5.145 Cr
8.27% Rajasthan SDL 23-Jun-22 0.57% 5.111 Cr
8.50% LIC Housing Finance Ltd (20/06/2022) ** 0.57% 5.109 Cr
8.49% Punjab SDL Uday 31-Mar-22 0.57% 5.076 Cr
8.21% Haryana SDL Uday 31-Mar-22 0.57% 5.072 Cr
8.88% GUJARAT SDL 06-JUN-22 0.46% 4.098 Cr
7.49% Power Grid Corporation of India Ltd (25/10/2024) ** 0.36% 3.180 Cr
8.58% Housing Development Finance Corporation Ltd (18/03/2022) ** 0.11% 1.013 Cr
7.86% Karnataka SDL 15-Mar-27 0.03% 0.304 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.66% 32.768 Cr -
Net Receivables / (Payables) 2.25% 20.171 Cr -

Insight on the composition of the Canara Robeco Short Duration Fund Regular Growth Fund Growth

Canara Robeco Short Duration Fund Regular Growth

Style Box of the Canara Robeco Short Duration Fund Regular Growth Fund Growth

Canara Robeco Short Duration Fund Regular Growth

Portfolio Characteristics of the Canara Robeco Short Duration Fund Regular Growth Fund Growth

Canara Robeco Short Duration Fund Regular Growth