CA

Canara Robeco Short Duration Fund Direct Growth

CANARA_ROBECODebtShort Duration

AUM

₹291 Cr

NAV

₹29.37

Expense Ratio

0.37%

Holdings

18 stocks

Top Holdings

18 holdings shown
1
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LACEnergy & Utilities

8.68%

₹25 Cr

2
GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LACMaterials

8.62%

₹25 Cr

3
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancial

8.62%

₹25 Cr

4
SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LACFinancial

8.60%

₹25 Cr

5
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027Financial

8.60%

₹25 Cr

6
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancial

8.52%

₹25 Cr

7
BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LACFinancial

8.51%

₹25 Cr

8
KOTAK MAHINDRA BANK LIMITED CD 24SEP26Financial

8.46%

₹25 Cr

9
AXIS BANK LIMITED CD 07DEC26Financial

8.34%

₹24 Cr

10
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities

6.88%

₹20 Cr

Sector Allocation

Financial60.3%
Energy & Utilities15.6%
Entities9.4%
Materials8.6%
Unspecified6.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.