Canara Robeco Short Duration Fund Regular Monthly - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Canara Robeco Short Duration Fund Regular Monthly - Idcw Reinvestment
Rating
Fund
Time to Invest
Canara Robeco Short Duration Fund Regular Monthly - Idcw Reinvestment
NAV
15.2842
(26/11/2021)
L 52Wk H
15.24
15.52
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Canara Robeco Short Duration Fund Regular Monthly - Idcw Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Short Duration Fund Regular Monthly - Idcw Reinvestment
Fund
NAV
15.2842
(26/11/2021)
Time to Invest
Canara Robeco Short Duration Fund Regular Monthly - Idcw Reinvestment
Rating
L 52Wk H
15.24
15.52

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

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

45.21 % of total assets
5.05% Indian Oil Corporation Ltd (25/11/2022) **5.05% Indian Oil Corporation Ltd (25/11/2022) **(6.62%)
91 DAYS INDIA TREASURY BILLS 16-DEC-2191 DAYS INDIA TREASURY BILLS 16-DEC-21(5.04%)
364 DAYS INDIA TREASURY BILLS 23-DEC-21364 DAYS INDIA TREASURY BILLS 23-DEC-21(5.04%)
6.10% INDIA GOVERNMENT 12-JUL-316.10% INDIA GOVERNMENT 12-JUL-31(4.96%)
7.09% REC Ltd (13/12/2022) **7.09% REC Ltd (13/12/2022) **(4.68%)
4.48% GOI (02/11/2023)4.48% GOI (02/11/2023)(4.55%)
TREPSTREPS(4.43%)
7.17% Reliance Industries Ltd (08/11/2022) **7.17% Reliance Industries Ltd (08/11/2022) **(3.63%)
6.59% Indian Railway Finance Corporation Ltd (14/04/2023) **6.59% Indian Railway Finance Corporation Ltd (14/04/2023) **(3.63%)
7.42% Power Finance Corporation Ltd (19/11/2024) **7.42% Power Finance Corporation Ltd (19/11/2024) **(2.65%)

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

Portfolio Date -31 Oct 2021
Debt Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.05% Indian Oil Corporation Ltd (25/11/2022) ** 6.62% 65.364 Cr
91 DAYS INDIA TREASURY BILLS 16-DEC-21 5.04% 49.788 Cr
364 DAYS INDIA TREASURY BILLS 23-DEC-21 5.04% 49.756 Cr
6.10% INDIA GOVERNMENT 12-JUL-31 4.96% 48.970 Cr
7.09% REC Ltd (13/12/2022) ** 4.68% 46.187 Cr
4.48% GOI (02/11/2023) 4.55% 44.907 Cr
7.17% Reliance Industries Ltd (08/11/2022) ** 3.63% 35.893 Cr
6.59% Indian Railway Finance Corporation Ltd (14/04/2023) ** 3.63% 35.890 Cr
7.42% Power Finance Corporation Ltd (19/11/2024) ** 2.65% 26.164 Cr
7.20% Housing Development Finance Corporation Ltd (13/04/2023) ** 2.60% 25.723 Cr
7.4450% LIC HOUSING FINANCE LTD13-JAN-23 ** 2.60% 25.641 Cr
6.30% INDIA GOVERNMENT 09-APR-23 2.59% 25.597 Cr
6.98% National Bank For Agriculture & Rural Development (19/09/2022) ** 2.59% 25.554 Cr
6.70% National Bank For Agriculture & Rural Development (11/11/2022) ** 2.59% 25.537 Cr
6.50% Power Finance Corporation Ltd (17/09/2025) ** 2.58% 25.523 Cr
7.00% Reliance Industries Ltd (31/08/2022) ** 2.58% 25.505 Cr
5.32% National Housing Bank (01/09/2023) ** 2.55% 25.217 Cr
7.16% Power Finance Corporation Ltd (24/04/2025) ** 2.11% 20.796 Cr
7.95% Small Industries Development Bank Of India (26/04/2022) ** 2.06% 20.351 Cr
8.75% UTTAR PRADESH SDL 11-JAN-22 2.04% 20.184 Cr
4.58% Small Industries Development Bank Of India (18/12/2023) ** 2.01% 19.874 Cr
7.79% LIC Housing Finance Ltd (18/10/2024) ** 1.60% 15.774 Cr
7.40% LIC Housing Finance Ltd (06/09/2024) ** 1.58% 15.614 Cr
8.15% REC Ltd (10/06/2022) ** 1.55% 15.341 Cr
6.80% Small Industries Development Bank Of India (29/09/2022) ** 1.55% 15.321 Cr
7.87% Larsen & Toubro Ltd (18/04/2022) ** 1.54% 15.243 Cr
5.40% Housing Development Finance Corporation Ltd (11/08/2023) 1.52% 15.051 Cr
8.62% MAHARASHTRA SDL 06-MAR-23 1.06% 10.509 Cr
7.05% National Housing Bank (18/12/2024) ** 1.06% 10.482 Cr
7.24% REC Ltd (31/12/2022) ** 1.04% 10.291 Cr
8.02% Larsen & Toubro Ltd (22/05/2022) ** 1.03% 10.201 Cr
7.85% National Bank For Agriculture & Rural Development (23/05/2022) ** 1.03% 10.193 Cr
6.99% Small Industries Development Bank Of India (08/08/2022) ** 1.03% 10.193 Cr
6.93% UltraTech Cement Ltd (25/11/2021) ** 1.01% 10.020 Cr
8.20% GOI (15/02/2022) 0.62% 6.073 Cr
8.40% Power Grid Corporation of India Ltd (27/05/2027) ** 0.56% 5.514 Cr
8.40% Power Grid Corporation of India Ltd (27/05/2026) ** 0.55% 5.474 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** 0.54% 5.287 Cr
8.50% National Bank For Agriculture & Rural Development (31/01/2023) ** 0.53% 5.222 Cr
8.85% MAHARASHTRA SDL 18-JUL-22 0.52% 5.161 Cr
8.84% TAMILNADU SDL 18-JUL-22 0.52% 5.161 Cr
8.27% Rajasthan SDL 23-Jun-22 0.52% 5.124 Cr
8.50% LIC Housing Finance Ltd (20/06/2022) ** 0.52% 5.123 Cr
8.49% Punjab SDL Uday 31-Mar-22 0.52% 5.090 Cr
8.21% Haryana SDL Uday 31-Mar-22 0.52% 5.085 Cr
6.72% NTPC Ltd (24/11/2021) 0.51% 5.009 Cr
8.88% GUJARAT SDL 06-JUN-22 0.42% 4.111 Cr
7.49% Power Grid Corporation of India Ltd (25/10/2024) ** 0.32% 3.177 Cr
8.58% Housing Development Finance Corporation Ltd (18/03/2022) ** 0.10% 1.016 Cr
7.86% Karnataka SDL 15-Mar-27 0.03% 0.303 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.43% 43.717 Cr -
Net Receivables / (Payables) 1.99% 19.671 Cr -

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

Canara Robeco Short Duration Fund Regular Monthly - Idcw Reinvestment

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

Canara Robeco Short Duration Fund Regular Monthly - Idcw Reinvestment

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

Canara Robeco Short Duration Fund Regular Monthly - Idcw Reinvestment