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Canara Robeco Short Duration Fund (Q) IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 57.64
CP/CD 22.87
Current Asset 1.91
GOI Securities 12.99
Other 0.37
Treasury Bill 0.45
Trep 3.77
 
Concentration Analysis
Top 5 Holdings 29.56%
Top 10 Holdings 58.76%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 57.64
A1+ 22.87
SOV 13.44
Cash 5.68
AIF 0.37
 
Portfolio Metrics
Average Maturity (year) 1.92
Modified Duration (year) 1.72
Yield to Maturity (%) 7.00
 
Top 25 Holdings
Holdings Net Asset(%)
7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) 5.95
7.9265% LIC HOUSING FINANCE LTD 14-JUL-27 5.92
7.70% National Bank For Agriculture & Rural Development (30/09/2027) 5.91
7.59% REC Ltd (31/05/2027) 5.89
7.50% Grasim industries Ltd (10/06/2027) 5.89
7.25% Export-Import Bank Of India (01/02/2027) 5.88
7.75% Sundaram Finance Ltd (11/12/2026) 5.86
HDFC Bank Ltd (09/03/2026) # 5.83
7.02% Bajaj Housing Finance Ltd (26/05/2028) 5.82
7.11% Bajaj Finance Ltd (10/07/2028) 5.81
Axis Bank Ltd (11/06/2026) # 5.72
Union Bank of India (25/06/2026) # 5.71
Kotak Mahindra Bank Ltd (24/09/2026) # 5.61
7.20% Power Grid Corporation of India Ltd (09/08/2027) 4.71
6.28% GOI 2032 (14-JUL-2032) 4.61
TREPS 3.77
7.32% GOI 2073 (13-NOV-2030) 3.65
6.79% GOI 2034 (07-OCT-2034) 2.35
6.48% GOI 2035 (06-OCT-2035) 2.31
Net Receivables / (Payables) 1.91
364 DTB (10-SEP-2026) 0.45
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.37
7.86% Karnataka SDL 15-Mar-27 0.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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