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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Short Duration Fund Reg (Q) IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 56.93
CP/CD 6.67
Current Asset 2.19
GOI Securities 26.16
Other 0.41
Treasury Bill 0.70
Trep 6.94
 
Concentration Analysis
Top 5 Holdings 37.27%
Top 10 Holdings 72.58%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 56.93
SOV 26.86
Cash 9.13
A1+ 6.67
AIF 0.41
 
Portfolio Metrics
Average Maturity (year) 3.37
Modified Duration (year) 2.73
Yield to Maturity (%) 7.42
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI 2037 (14-AUG-2033) 8.71
7.45% Indian Railway Finance Corporation Ltd (13/10/2028) 7.15
7.59% REC Ltd (31/05/2027) 7.14
7.50% Grasim industries Ltd (10/06/2027) 7.14
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 7.13
7.57% National Bank For Agriculture & Rural Development (19/03/2026) 7.10
7.70% HDB Financial Services Ltd (11/08/2025) 7.10
7.38% LIC Housing Finance Ltd (18/08/2025) 7.09
7.13% Power Finance Corporation Ltd (08/08/2025) 7.08
TREPS 6.94
HDFC Bank Ltd (19/09/2025) # 6.67
7.18% GOI 2037 (24-JUL-2037) 5.83
7.10% GOI 2034 (08-APR-2034) 5.79
7.04% GOI 2029 (03-JUN-2029) 5.75
Net Receivables / (Payables) 2.19
364 DTB (16-JAN-2025) 0.70
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.41
7.86% Karnataka SDL 15-Mar-27 0.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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