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Canara Robeco Short Duration Fund Regular Growth

Debt Generate Interest income and beat FD returns

Short Duration Fund

Category Rank

Rating

The fund has below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.25.1956 (08/05/2025)

	L 52Wk H
23.28		25.23

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

Top 10 Holdings of Canara Robeco Short Duration Fund Regular Growth

69.95 % of total assets

7.45% Indian Railway Finance Corporation Ltd (13/10/2028) **(7.18%)

7.49% Small Industries Development Bank Of India (11/06/2029)(7.17%)

7.9265% LIC HOUSING FINANCE LTD 14-JUL-27 **(7.14%)

7.59% REC Ltd (31/05/2027) **(7.13%)

7.50% Grasim industries Ltd (10/06/2027) **(7.12%)

7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 **(7.08%)

7.40% National Housing Bank (16/07/2026) **(7.07%)

7.13% Power Finance Corporation Ltd (15/07/2026) **(7.05%)

7.70% HDB Financial Services Ltd (11/08/2025) **(7.04%)

7.18% GOI 2037 (24-JUL-2037)(5.97%)

Detailed Portfolio of Canara Robeco Short Duration Fund Regular Growth

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -19 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.45% Indian Railway Finance Corporation Ltd (13/10/2028) **	7.18%	25.525 Cr
7.49% Small Industries Development Bank Of India (11/06/2029)	7.17%	25.488 Cr
7.9265% LIC HOUSING FINANCE LTD 14-JUL-27 **	7.14%	25.387 Cr
7.59% REC Ltd (31/05/2027) **	7.13%	25.353 Cr
7.50% Grasim industries Ltd (10/06/2027) **	7.12%	25.303 Cr
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 **	7.08%	25.162 Cr
7.40% National Housing Bank (16/07/2026) **	7.07%	25.124 Cr
7.13% Power Finance Corporation Ltd (15/07/2026) **	7.05%	25.068 Cr
7.70% HDB Financial Services Ltd (11/08/2025) **	7.04%	25.018 Cr
7.18% GOI 2037 (24-JUL-2037)	5.97%	21.216 Cr
7.10% GOI 2034 (08-APR-2034)	5.91%	20.987 Cr
7.32% GOI 2073 (13-NOV-2030)	4.45%	15.826 Cr
6.92% GOI 2039 (18-NOV-2039)	2.94%	10.440 Cr
7.95% Bajaj Finance Ltd (25/10/2027) **	2.85%	10.143 Cr
ICICI Bank Ltd (25/07/2025) #	2.77%	9.851 Cr
9.00% HDFC Bank Ltd (29/11/2028) **	1.49%	5.297 Cr
8.04% HDB Financial Services Ltd (25/02/2026) **	0.57%	2.010 Cr
364 DTB (08-JAN-2026)	0.54%	1.922 Cr
7.86% Karnataka SDL 15-Mar-27	0.08%	0.291 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	5.10%	18.121 Cr	-
Net Receivables / (Payables)	2.92%	10.380 Cr	-
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	0.43%	1.527 Cr

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

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