Canara Robeco Short Duration Fund Regular Quarterly - Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Canara Robeco Short Duration Fund Regular Quarterly - Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Short Duration Fund Regular Quarterly - Idcw Payout
NAV
14.6393
(30/06/2022)
L 52Wk H
14.63
15.23
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Canara Robeco Short Duration Fund Regular Quarterly - Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Short Duration Fund Regular Quarterly - Idcw Payout
Fund
NAV
14.6393
(30/06/2022)
Time to Invest
Canara Robeco Short Duration Fund Regular Quarterly - Idcw Payout
Rating
L 52Wk H
14.63
15.23

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

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

Canara Robeco Short Duration Fund Regular Quarterly - Idcw Payout

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

Canara Robeco Short Duration Fund Regular Quarterly - Idcw Payout

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

Canara Robeco Short Duration Fund Regular Quarterly - Idcw Payout