Canara Robeco Short Duration Fund Regular Monthly - Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Canara Robeco Short Duration Fund Regular Monthly - Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Short Duration Fund Regular Monthly - Idcw Payout
NAV
14.9119
(06/12/2022)
L 52Wk H
14.84
15.25
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Canara Robeco Short Duration Fund Regular Monthly - Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Short Duration Fund Regular Monthly - Idcw Payout
Fund
NAV
14.9119
(06/12/2022)
Time to Invest
Canara Robeco Short Duration Fund Regular Monthly - Idcw Payout
Rating
L 52Wk H
14.84
15.25

Asset Allocation for Canara Robeco Short Duration Fund Regular Monthly - Idcw Payout Fund Growth

Top 10 Holdings of Canara Robeco Short Duration Fund Regular Monthly - Idcw Payout Fund Growth

53.90 % of total assets
5.63% INDIA GOVERNMENT 12-APR-265.63% INDIA GOVERNMENT 12-APR-26(8.61%)
7.99% Housing Development Finance Corporation Ltd (11/07/2024) **7.99% Housing Development Finance Corporation Ltd (11/07/2024) **(7.22%)
5.22% INDIA GOVERNMENT 15-JUN-255.22% INDIA GOVERNMENT 15-JUN-25(6.04%)
TREPSTREPS(5.46%)
7.32% INDIA GOVERNMENT 28-JAN-247.32% INDIA GOVERNMENT 28-JAN-24(4.52%)
6.69% GOI 27-JUN-246.69% GOI 27-JUN-24(4.48%)
5.32% National Housing Bank (01/09/2023) **5.32% National Housing Bank (01/09/2023) **(4.43%)
5.84% Bajaj Housing Finance Ltd (21/02/2024) **5.84% Bajaj Housing Finance Ltd (21/02/2024) **(4.40%)
5.00% Kotak Mahindra Prime Ltd (20/12/2023) **5.00% Kotak Mahindra Prime Ltd (20/12/2023) **(4.37%)
4.57% Ultratech Cement Ltd (29/12/2023) **4.57% Ultratech Cement Ltd (29/12/2023) **(4.36%)

Detailed Portfolio of Canara Robeco Short Duration Fund Regular Monthly - Idcw Payout Fund Growth

Portfolio Date -30 Nov 2022
Debt Holdings -24
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.63% INDIA GOVERNMENT 12-APR-26 8.61% 47.856 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** 7.22% 40.141 Cr
5.22% INDIA GOVERNMENT 15-JUN-25 6.04% 33.604 Cr
7.32% INDIA GOVERNMENT 28-JAN-24 4.52% 25.131 Cr
6.69% GOI 27-JUN-24 4.48% 24.932 Cr
5.32% National Housing Bank (01/09/2023) ** 4.43% 24.652 Cr
5.84% Bajaj Housing Finance Ltd (21/02/2024) ** 4.40% 24.468 Cr
5.00% Kotak Mahindra Prime Ltd (20/12/2023) ** 4.37% 24.324 Cr
4.57% Ultratech Cement Ltd (29/12/2023) ** 4.36% 24.264 Cr
6.00% Bajaj Finance Ltd (10/09/2024) ** 4.36% 24.260 Cr
5.70% National Bank For Agriculture & Rural Development (31/07/2025) ** 4.31% 23.969 Cr
Kotak Mahindra Bank Ltd (08/09/2023) ** # 4.25% 23.651 Cr
Reliance Jio Infocomm Ltd (29/09/2023) ** 4.23% 23.528 Cr
7.59% INDIA GOVERNMENT 11-JAN-26 3.65% 20.295 Cr
7.38% GOI 20-JUN-27 3.63% 20.184 Cr
7.16% Power Finance Corporation Ltd (24/04/2025) ** 3.57% 19.856 Cr
4.58% Small Industries Development Bank Of India (18/12/2023) ** 3.50% 19.462 Cr
7.79% LIC Housing Finance Ltd (18/10/2024) ** 2.70% 15.018 Cr
7.40% LIC Housing Finance Ltd (06/09/2024) ** 2.68% 14.921 Cr
ICICI Bank Ltd (11/09/2023) ** # 2.55% 14.184 Cr
7.42% Power Finance Corporation Ltd (19/11/2024) ** 1.80% 9.994 Cr
7.05% National Housing Bank (18/12/2024) ** 1.79% 9.938 Cr
7.58% TAMIL NADU SDL 24-AUG-26 0.91% 5.037 Cr
7.86% Karnataka SDL 15-Mar-27 0.05% 0.288 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.46% 30.383 Cr -
Net Receivables / (Payables) 2.12% 11.776 Cr -

Insight on the composition of the Canara Robeco Short Duration Fund Regular Monthly - Idcw Payout Fund Growth

Canara Robeco Short Duration Fund Regular Monthly - Idcw Payout

Style Box of the Canara Robeco Short Duration Fund Regular Monthly - Idcw Payout Fund Growth

Canara Robeco Short Duration Fund Regular Monthly - Idcw Payout

Portfolio Characteristics of the Canara Robeco Short Duration Fund Regular Monthly - Idcw Payout Fund Growth

Canara Robeco Short Duration Fund Regular Monthly - Idcw Payout