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
21.2992
(25/11/2022)
L 52Wk H
20.77
21.30
Login using to know what your Friends are Investing !

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
21.2992
(25/11/2022)
Time to Invest
Canara Robeco Short Duration Fund Regular Growth
Rating
L 52Wk H
20.77
21.30

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

54.23 % of total assets
5.63% INDIA GOVERNMENT 12-APR-265.63% INDIA GOVERNMENT 12-APR-26(8.78%)
7.99% Housing Development Finance Corporation Ltd (11/07/2024) **7.99% Housing Development Finance Corporation Ltd (11/07/2024) **(7.42%)
5.22% INDIA GOVERNMENT 15-JUN-255.22% INDIA GOVERNMENT 15-JUN-25(6.17%)
7.32% INDIA GOVERNMENT 28-JAN-247.32% INDIA GOVERNMENT 28-JAN-24(4.63%)
7.25% Larsen & Toubro Ltd (24/04/2023)7.25% Larsen & Toubro Ltd (24/04/2023)(4.61%)
6.69% GOI 27-JUN-246.69% GOI 27-JUN-24(4.60%)
5.32% National Housing Bank (01/09/2023) **5.32% National Housing Bank (01/09/2023) **(4.55%)
5.84% Bajaj Housing Finance Ltd (21/02/2024) **5.84% Bajaj Housing Finance Ltd (21/02/2024) **(4.51%)
5.00% Kotak Mahindra Prime Ltd (20/12/2023) **5.00% Kotak Mahindra Prime Ltd (20/12/2023) **(4.49%)
6.00% Bajaj Finance Ltd (10/09/2024) **6.00% Bajaj Finance Ltd (10/09/2024) **(4.48%)

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

Portfolio Date -31 Oct 2022
Debt Holdings -24
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.63% INDIA GOVERNMENT 12-APR-26 8.78% 47.483 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** 7.42% 40.122 Cr
5.22% INDIA GOVERNMENT 15-JUN-25 6.17% 33.378 Cr
7.32% INDIA GOVERNMENT 28-JAN-24 4.63% 25.067 Cr
7.25% Larsen & Toubro Ltd (24/04/2023) 4.61% 24.953 Cr
6.69% GOI 27-JUN-24 4.60% 24.877 Cr
5.32% National Housing Bank (01/09/2023) ** 4.55% 24.598 Cr
5.84% Bajaj Housing Finance Ltd (21/02/2024) ** 4.51% 24.405 Cr
5.00% Kotak Mahindra Prime Ltd (20/12/2023) ** 4.49% 24.268 Cr
6.00% Bajaj Finance Ltd (10/09/2024) ** 4.48% 24.215 Cr
5.70% National Bank For Agriculture & Rural Development (31/07/2025) ** 4.42% 23.887 Cr
Kotak Mahindra Bank Ltd (08/09/2023) ** # 4.34% 23.498 Cr
Reliance Jio Infocomm Ltd (29/09/2023) ** 4.32% 23.365 Cr
7.59% INDIA GOVERNMENT 11-JAN-26 3.73% 20.173 Cr
7.38% GOI 20-JUN-27 3.70% 19.999 Cr
7.16% Power Finance Corporation Ltd (24/04/2025) ** 3.66% 19.817 Cr
4.58% Small Industries Development Bank Of India (18/12/2023) ** 3.59% 19.400 Cr
7.79% LIC Housing Finance Ltd (18/10/2024) ** 2.77% 14.993 Cr
7.40% LIC Housing Finance Ltd (06/09/2024) ** 2.75% 14.895 Cr
ICICI Bank Ltd (11/09/2023) ** # 2.61% 14.095 Cr
7.42% Power Finance Corporation Ltd (19/11/2024) ** 1.84% 9.975 Cr
7.05% National Housing Bank (18/12/2024) ** 1.84% 9.931 Cr
7.58% TAMIL NADU SDL 24-AUG-26 0.93% 5.015 Cr
7.86% Karnataka SDL 15-Mar-27 0.05% 0.287 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.64% 19.683 Cr -
Net Receivables / (Payables) 1.60% 8.637 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