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
20.8719
(27/06/2022)
L 52Wk H
20.48
20.97
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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
20.8719
(27/06/2022)
Time to Invest
Canara Robeco Short Duration Fund Regular Growth
Rating
L 52Wk H
20.48
20.97

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

53.20 % of total assets
7.09% REC Ltd (13/12/2022) **7.09% REC Ltd (13/12/2022) **(7.22%)
4.48% GOI (02/11/2023)4.48% GOI (02/11/2023)(7.02%)
5.05% Indian Oil Corporation Ltd (25/11/2022)5.05% Indian Oil Corporation Ltd (25/11/2022)(6.36%)
TREPSTREPS(5.95%)
5.22% INDIA GOVERNMENT 15-JUN-255.22% INDIA GOVERNMENT 15-JUN-25(5.32%)
HDFC Bank Ltd (17/08/2022) ** #HDFC Bank Ltd (17/08/2022) ** #(4.73%)
5.63% GOI (12/04/2026)5.63% GOI (12/04/2026)(4.56%)
7.32% GOI (28/01/2024)7.32% GOI (28/01/2024)(4.05%)
7.00% Reliance Industries Ltd (31/08/2022) **7.00% Reliance Industries Ltd (31/08/2022) **(4.00%)
6.70% National Bank For Agriculture & Rural Development (11/11/2022)6.70% National Bank For Agriculture & Rural Development (11/11/2022)(4.00%)

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

Portfolio Date -31 May 2022
Debt Holdings -30
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.09% REC Ltd (13/12/2022) ** 7.22% 45.240 Cr
4.48% GOI (02/11/2023) 7.02% 44.016 Cr
5.05% Indian Oil Corporation Ltd (25/11/2022) 6.36% 39.861 Cr
5.22% INDIA GOVERNMENT 15-JUN-25 5.32% 33.384 Cr
HDFC Bank Ltd (17/08/2022) ** # 4.73% 29.682 Cr
5.63% GOI (12/04/2026) 4.56% 28.560 Cr
7.32% GOI (28/01/2024) 4.05% 25.364 Cr
7.00% Reliance Industries Ltd (31/08/2022) ** 4.00% 25.088 Cr
6.70% National Bank For Agriculture & Rural Development (11/11/2022) 4.00% 25.075 Cr
5.32% National Housing Bank (01/09/2023) ** 3.93% 24.669 Cr
Axis Bank Ltd (19/09/2022) ** # 3.92% 24.608 Cr
6.50% Power Finance Corporation Ltd (17/09/2025) ** 3.90% 24.438 Cr
5.00% Kotak Mahindra Prime Ltd (20/12/2023) ** 3.88% 24.353 Cr
364 DAYS TREASURY BILLS 12-JAN-23 3.85% 24.167 Cr
7.16% Power Finance Corporation Ltd (24/04/2025) ** 3.18% 19.945 Cr
4.58% Small Industries Development Bank Of India (18/12/2023) ** 3.10% 19.462 Cr
7.59% GOI (11/01/2026) 2.43% 15.243 Cr
7.79% LIC Housing Finance Ltd (18/10/2024) ** 2.42% 15.180 Cr
7.17% Reliance Industries Ltd (08/11/2022) 2.40% 15.073 Cr
7.40% LIC Housing Finance Ltd (06/09/2024) ** 2.40% 15.072 Cr
4.66% Bajaj Finance Ltd (02/12/2022) ** 2.37% 14.886 Cr
8.62% MAHARASHTRA SDL 06-MAR-23 1.63% 10.188 Cr
7.05% National Housing Bank (18/12/2024) ** 1.60% 10.039 Cr
8.40% Power Grid Corporation of India Ltd (27/05/2026) ** 0.83% 5.208 Cr
8.85% MAHARASHTRA SDL 18-JUL-22 0.80% 5.024 Cr
8.84% TAMILNADU SDL 18-JUL-22 0.80% 5.024 Cr
8.27% Rajasthan SDL 23-Jun-22 0.80% 5.011 Cr
8.88% GUJARAT SDL 06-JUN-22 0.64% 4.002 Cr
7.49% Power Grid Corporation of India Ltd (25/10/2024) ** 0.48% 3.033 Cr
7.86% Karnataka SDL 15-Mar-27 0.05% 0.287 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.95% 37.318 Cr -
Net Receivables / (Payables) 1.36% 8.530 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