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Canara Robeco Short Duration Fund (Q) IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 63.07
CP/CD 6.23
Current Asset 3.14
GOI Securities 24.11
Treasury Bill 0.60
Trep 2.85
 
Concentration Analysis
Top 5 Holdings 35.35%
Top 10 Holdings 66.68%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 62.72
SOV 24.71
A1+ 6.23
Cash 5.99
Unrated 0.35
 
Portfolio Metrics
Average Maturity (year) 2.94
Modified Duration (year) 2.47
Yield to Maturity (%) 7.58
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI 2037 (14-AUG-2033) 10.15
8.23% REC Ltd (23/01/2025) 6.32
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 6.30
7.75% Small Industries Development Bank Of India (27/10/2025) 6.29
7.06% GOI 2028 (10-APR-2028) 6.29
7.45% Indian Railway Finance Corporation Ltd (13/10/2028) 6.29
7.50% Grasim industries Ltd (10/06/2027) 6.27
7.57% National Bank For Agriculture & Rural Development (19/03/2026) 6.27
7.70% HDB Financial Services Ltd (11/08/2025) 6.25
7.13% Power Finance Corporation Ltd (08/08/2025) 6.25
7.38% LIC Housing Finance Ltd (18/08/2025) 6.25
6.00% Bajaj Finance Ltd (10/09/2024) 6.23
State Bank Of India (17/05/2024) # 6.23
Net Receivables / (Payables) 3.14
TREPS 2.85
7.18% GOI 2037 (24-JUL-2037) 2.54
7.38% GOI 20-JUN-27 2.54
7.10% GOI 18-APR-29 2.52
364 DTB (16-JAN-2025) 0.60
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.35
7.86% Karnataka SDL 15-Mar-27 0.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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