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Canara Robeco Short Duration Fund (M) IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 65.23
CP/CD 16.48
Current Asset 3.33
GOI Securities 9.06
Other 0.54
Treasury Bill 0.66
Trep 4.70
 
Concentration Analysis
Top 5 Holdings 42.00%
Top 10 Holdings 81.71%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 65.23
A1+ 16.48
SOV 9.72
Cash 8.03
AIF 0.54
 
Portfolio Metrics
Average Maturity (year) 1.54
Modified Duration (year) 1.43
Yield to Maturity (%) 7.36
 
Top 25 Holdings
Holdings Net Asset(%)
7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) 8.44
7.50% Grasim industries Ltd (10/06/2027) 8.40
7.59% REC Ltd (31/05/2027) 8.40
7.75% Sundaram Finance Ltd (11/12/2026) 8.39
7.25% Export-Import Bank Of India (01/02/2027) 8.37
Axis Bank Ltd (11/06/2026) # 8.32
7.02% Bajaj Housing Finance Ltd (26/05/2028) 8.28
7.11% Bajaj Finance Ltd (10/07/2028) 8.25
Kotak Mahindra Bank Ltd (24/09/2026) # 8.16
7.20% Power Grid Corporation of India Ltd (09/08/2027) 6.70
6.28% GOI 2032 (14-JUL-2032) 4.87
TREPS 4.70
Net Receivables / (Payables) 3.33
6.68% GOI 2033 (27-JAN-2033) 2.48
6.48% GOI 2035 (06-OCT-2035) 1.61
364 DTB (10-SEP-2026) 0.66
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.54
7.86% Karnataka SDL 15-Mar-27 0.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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