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
15.2449
(08/12/2021)
L 52Wk H
15.23
15.52
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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
15.2449
(08/12/2021)
Time to Invest
Canara Robeco Short Duration Fund Regular Monthly - Idcw Payout
Rating
L 52Wk H
15.23
15.52

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

46.00 % of total assets
5.05% Indian Oil Corporation Ltd (25/11/2022)5.05% Indian Oil Corporation Ltd (25/11/2022)(7.30%)
91 DAYS INDIA TREASURY BILLS 16-DEC-2191 DAYS INDIA TREASURY BILLS 16-DEC-21(5.58%)
364 DAYS INDIA TREASURY BILLS 23-DEC-21364 DAYS INDIA TREASURY BILLS 23-DEC-21(5.57%)
7.09% REC Ltd (13/12/2022)7.09% REC Ltd (13/12/2022)(5.15%)
4.48% GOI (02/11/2023)4.48% GOI (02/11/2023)(5.02%)
6.59% Indian Railway Finance Corporation Ltd (14/04/2023) **6.59% Indian Railway Finance Corporation Ltd (14/04/2023) **(4.00%)
7.17% Reliance Industries Ltd (08/11/2022) **7.17% Reliance Industries Ltd (08/11/2022) **(4.00%)
TREPSTREPS(3.66%)
7.20% Housing Development Finance Corporation Ltd (13/04/2023)7.20% Housing Development Finance Corporation Ltd (13/04/2023)(2.87%)
7.4450% LIC HOUSING FINANCE LTD13-JAN-23 **7.4450% LIC HOUSING FINANCE LTD13-JAN-23 **(2.86%)

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

Portfolio Date -30 Nov 2021
Debt Holdings -46
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.05% Indian Oil Corporation Ltd (25/11/2022) 7.30% 65.367 Cr
91 DAYS INDIA TREASURY BILLS 16-DEC-21 5.58% 49.933 Cr
364 DAYS INDIA TREASURY BILLS 23-DEC-21 5.57% 49.902 Cr
7.09% REC Ltd (13/12/2022) 5.15% 46.103 Cr
4.48% GOI (02/11/2023) 5.02% 44.948 Cr
6.59% Indian Railway Finance Corporation Ltd (14/04/2023) ** 4.00% 35.849 Cr
7.17% Reliance Industries Ltd (08/11/2022) ** 4.00% 35.810 Cr
7.20% Housing Development Finance Corporation Ltd (13/04/2023) 2.87% 25.665 Cr
7.4450% LIC HOUSING FINANCE LTD13-JAN-23 ** 2.86% 25.606 Cr
6.50% Power Finance Corporation Ltd (17/09/2025) ** 2.86% 25.586 Cr
6.70% National Bank For Agriculture & Rural Development (11/11/2022) ** 2.85% 25.490 Cr
6.98% National Bank For Agriculture & Rural Development (19/09/2022) ** 2.85% 25.480 Cr
7.00% Reliance Industries Ltd (31/08/2022) ** 2.84% 25.440 Cr
5.32% National Housing Bank (01/09/2023) ** 2.81% 25.199 Cr
5.74% GOI (15/11/2026) 2.80% 25.054 Cr
6.10% INDIA GOVERNMENT 12-JUL-31 2.75% 24.591 Cr
7.16% Power Finance Corporation Ltd (24/04/2025) ** 2.33% 20.882 Cr
7.95% Small Industries Development Bank Of India (26/04/2022) ** 2.27% 20.289 Cr
8.75% UTTAR PRADESH SDL 11-JAN-22 2.25% 20.108 Cr
4.58% Small Industries Development Bank Of India (18/12/2023) ** 2.22% 19.868 Cr
7.79% LIC Housing Finance Ltd (18/10/2024) ** 1.76% 15.788 Cr
7.40% LIC Housing Finance Ltd (06/09/2024) ** 1.74% 15.621 Cr
6.80% Small Industries Development Bank Of India (29/09/2022) ** 1.71% 15.274 Cr
7.87% Larsen & Toubro Ltd (18/04/2022) ** 1.70% 15.193 Cr
5.40% Housing Development Finance Corporation Ltd (11/08/2023) 1.68% 15.048 Cr
8.62% MAHARASHTRA SDL 06-MAR-23 1.17% 10.493 Cr
7.05% National Housing Bank (18/12/2024) ** 1.17% 10.469 Cr
7.24% REC Ltd (31/12/2022) ** 1.15% 10.271 Cr
7.85% National Bank For Agriculture & Rural Development (23/05/2022) ** 1.14% 10.167 Cr
8.02% Larsen & Toubro Ltd (22/05/2022) 1.14% 10.166 Cr
6.99% Small Industries Development Bank Of India (08/08/2022) ** 1.14% 10.163 Cr
8.20% GOI (15/02/2022) 0.68% 6.056 Cr
8.40% Power Grid Corporation of India Ltd (27/05/2027) ** 0.62% 5.512 Cr
8.40% Power Grid Corporation of India Ltd (27/05/2026) ** 0.61% 5.475 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** 0.59% 5.274 Cr
8.50% National Bank For Agriculture & Rural Development (31/01/2023) 0.58% 5.217 Cr
8.85% MAHARASHTRA SDL 18-JUL-22 0.58% 5.145 Cr
8.84% TAMILNADU SDL 18-JUL-22 0.58% 5.145 Cr
8.27% Rajasthan SDL 23-Jun-22 0.57% 5.111 Cr
8.50% LIC Housing Finance Ltd (20/06/2022) ** 0.57% 5.109 Cr
8.49% Punjab SDL Uday 31-Mar-22 0.57% 5.076 Cr
8.21% Haryana SDL Uday 31-Mar-22 0.57% 5.072 Cr
8.88% GUJARAT SDL 06-JUN-22 0.46% 4.098 Cr
7.49% Power Grid Corporation of India Ltd (25/10/2024) ** 0.36% 3.180 Cr
8.58% Housing Development Finance Corporation Ltd (18/03/2022) ** 0.11% 1.013 Cr
7.86% Karnataka SDL 15-Mar-27 0.03% 0.304 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.66% 32.768 Cr -
Net Receivables / (Payables) 2.25% 20.171 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