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Canara Robeco Short Duration Fund Reg (M) IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 61.73
CP/CD 12.48
Current Asset 4.00
GOI Securities 17.05
Other 0.31
Treasury Bill 0.39
Trep 4.04
 
Concentration Analysis
Top 5 Holdings 30.57%
Top 10 Holdings 56.31%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 61.73
SOV 17.44
A1+ 12.48
Cash 8.04
AIF 0.31
 
Portfolio Metrics
Average Maturity (year) 2.83
Modified Duration (year) 2.44
Yield to Maturity (%) 6.52
 
Top 25 Holdings
Holdings Net Asset(%)
Union Bank of India (25/06/2026) # 9.56
8.37% TAMIL NADU SDL 05-DEC-28 5.38
8.44% HDFC Bank Ltd (28/12/2028) 5.27
7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) 5.19
7.49% Small Industries Development Bank Of India (11/06/2029) 5.17
7.45% Indian Railway Finance Corporation Ltd (13/10/2028) 5.17
7.48% National Bank For Agriculture & Rural Development (15/09/2028) 5.15
8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 5.14
7.59% REC Ltd (31/05/2027) 5.14
7.9265% LIC HOUSING FINANCE LTD 14-JUL-27 5.14
7.50% Grasim industries Ltd (10/06/2027) 5.13
7.25% Export-Import Bank Of India (01/02/2027) 5.10
7.13% Power Finance Corporation Ltd (15/07/2026) 5.08
7.02% Bajaj Housing Finance Ltd (26/05/2028) 5.05
7.18% GOI 2037 (24-JUL-2037) 4.21
7.10% GOI 2034 (08-APR-2034) 4.21
Tri Party Repo 4.04
Net Receivables / (Payables) 4.00
7.32% GOI 2073 (13-NOV-2030) 3.19
Punjab National Bank (18/03/2026) # 2.92
364 DTB (08-JAN-2026) 0.39
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.31
7.86% Karnataka SDL 15-Mar-27 0.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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