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Canara Robeco Short Duration Fund Regular Growth INF760K01BM2

NAV / 1-Day Return
24.87 / 0.13%
Total Assets
3.4 Bil
Inception Date
Apr 25, 2011
Expense Ratio
1.020%
Fee Level
—
Load
Multiple
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
112%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
15 0
Other Holding
5 0
Total Holding
20 0
Equity Holdings
0
Bond Holdings
15
Other Holdings
5
Total Holdings
20
% Assets in Top 10 Holdings
67
Reported Turnover %
112.28
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Indian Railway Finance Corporation Limited
7.48 250,878,000
INR Indian Rupee
0.00 Oct 13, 2028 7.45 Government
Bajaj Housing Finance Limited
7.46 250,357,000
INR Indian Rupee
0.00 Mar 16, 2026 7.92 Corporate
Grasim Industries Ltd
7.46 250,302,000
INR Indian Rupee
0.00 Jun 10, 2027 7.50 Corporate
Rural Electrification Corporation Limited
7.46 250,291,000
INR Indian Rupee
0.00 May 31, 2027 7.59 Corporate
Hdb Financial Services Limited
7.43 249,295,000
INR Indian Rupee
0.00 Aug 11, 2025 7.70 Corporate
National Housing Bank
7.43 249,220,000
INR Indian Rupee
0.00 Jul 16, 2026 7.40 Corporate
LIC Housing Finance Limited
7.43 249,137,000
INR Indian Rupee
0.00 Aug 18, 2025 7.38 Corporate
Power Finance Corporation Ltd.
7.40 248,308,000
INR Indian Rupee
100.00 % Increase Jul 15, 2026 7.13 Corporate
6.79% Government Of India (07/10/2034)
6.75 226,472,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
7.18% Govt Stock 2037
6.13 205,470,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
Holdings as of Mar 15, 2025 | The top 20 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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