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
55.91 % of total assets
7.26% GOI 06-FEB-33(6.61%)
8.23% REC Ltd (23/01/2025) **(5.52%)
7.38% GOI 20-JUN-27(5.51%)
8.40% Power Grid Corporation of India Ltd (27/05/2024) **(5.51%)
7.75% Small Industries Development Bank Of India (27/10/2025) **(5.49%)
Kotak Mahindra Bank Ltd (08/09/2023) ** #(5.47%)
7.57% National Bank For Agriculture & Rural Development (19/03/2026) **(5.46%)
7.50% Grasim industries Ltd (10/06/2027) **(5.46%)
7.06% GOI 2028 (10-APR-2028)(5.45%)
Reliance Jio Infocomm Ltd (29/09/2023) ** #(5.44%)
Detailed Portfolio of Canara Robeco Short Duration Fund Regular Growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -23
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% GOI 06-FEB-33 |
6.61% | 30.188 Cr | |
| 8.23% REC Ltd (23/01/2025) ** |
5.52% | 25.234 Cr | |
| 7.38% GOI 20-JUN-27 |
5.51% | 25.174 Cr | |
| 8.40% Power Grid Corporation of India Ltd (27/05/2024) ** |
5.51% | 25.160 Cr | |
| 7.75% Small Industries Development Bank Of India (27/10/2025) ** |
5.49% | 25.057 Cr | |
| Kotak Mahindra Bank Ltd (08/09/2023) ** # |
5.47% | 24.967 Cr | |
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) ** |
5.46% | 24.944 Cr | |
| 7.50% Grasim industries Ltd (10/06/2027) ** |
5.46% | 24.917 Cr | |
| 7.06% GOI 2028 (10-APR-2028) |
5.45% | 24.904 Cr | |
| Reliance Jio Infocomm Ltd (29/09/2023) ** # |
5.44% | 24.866 Cr | |
| 7.38% LIC Housing Finance Ltd (18/08/2025) ** |
5.44% | 24.833 Cr | |
| 5.84% Bajaj Housing Finance Ltd (21/02/2024) |
5.43% | 24.801 Cr | |
| 6.00% Bajaj Finance Ltd (10/09/2024) ** |
5.38% | 24.563 Cr | |
| Axis Bank Ltd (14/02/2024) # |
5.30% | 24.202 Cr | |
| 7.16% Power Finance Corporation Ltd (24/04/2025) ** |
4.35% | 19.875 Cr | |
| 5.42% HDB Financial Services Ltd (17/01/2024) ** |
3.25% | 14.863 Cr | |
| 5.63% INDIA GOVERNMENT 12-APR-26 |
3.17% | 14.463 Cr | |
| 7.89% MAHARASHTRA SDL 08-JUN-32 |
2.25% | 10.295 Cr | |
| 7.42% Power Finance Corporation Ltd (19/11/2024) ** |
2.19% | 9.989 Cr | |
| 7.58% TAMIL NADU SDL 24-AUG-26 |
1.10% | 5.026 Cr | |
| 7.13% Power Finance Corporation Ltd (08/08/2025) ** |
1.09% | 4.962 Cr | |
| 364 DAYS TREASURY BILLS 01-FEB-24 |
0.53% | 2.429 Cr | |
| 7.86% Karnataka SDL 15-Mar-27 |
0.06% | 0.287 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
2.38% | 10.881 Cr | - |
| Net Receivables / (Payables) |
2.17% | 9.926 Cr | - |
Insight on the composition of the Canara Robeco Short Duration Fund Regular Growth Fund Growth
Style Box of the Canara Robeco Short Duration Fund Regular Growth Fund Growth
Portfolio Characteristics of the Canara Robeco Short Duration Fund Regular Growth Fund Growth
