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Canara Robeco Short Duration Fund (Q) IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 65.46
CP/CD 6.35
Current Asset 3.10
GOI Securities 23.32
Other 0.34
Treasury Bill 0.42
Trep 1.01
 
Concentration Analysis
Top 5 Holdings 28.56%
Top 10 Holdings 56.51%
Top 25 Holdings 99.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 65.46
SOV 23.74
A1+ 6.35
Cash 4.11
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 3.33
Modified Duration (year) 2.71
Yield to Maturity (%) 6.75
 
Top 25 Holdings
Holdings Net Asset(%)
8.37% GOI (05/12/2028) 5.88
8.44% HDFC Bank Ltd (28/12/2028) 5.76
7.49% Small Industries Development Bank Of India (11/06/2029) 5.65
7.45% Indian Railway Finance Corporation Ltd (13/10/2028) 5.64
7.48% National Bank For Agriculture & Rural Development (15/09/2028) 5.63
7.59% REC Ltd (31/05/2027) 5.60
7.9265% LIC HOUSING FINANCE LTD 14-JUL-27 5.60
8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 5.60
7.50% Grasim industries Ltd (10/06/2027) 5.59
7.25% Export-Import Bank Of India (01/02/2027) 5.56
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 5.53
7.13% Power Finance Corporation Ltd (15/07/2026) 5.52
7.18% GOI 2037 (24-JUL-2037) 4.68
7.10% GOI 2034 (08-APR-2034) 4.63
7.32% GOI 2073 (13-NOV-2030) 3.50
Punjab National Bank (18/03/2026) # 3.13
Net Receivables / (Payables) 3.10
6.92% GOI 2039 (18-NOV-2039) 2.30
6.79% GOI 2034 (07-OCT-2034) 2.27
7.95% Bajaj Finance Ltd (25/10/2027) 2.24
ICICI Bank Ltd (25/07/2025) # 2.18
7.90% Bajaj Finance Ltd (17/11/2025) 1.10
LIC Housing Finance Ltd (18/03/2026) 1.04
TREPS 1.01
8.04% HDB Financial Services Ltd (25/02/2026) 0.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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