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Net Change on 26-05-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
5.63% INDIA GOVERNMENT 12-APR-26
7.38% GOI 20-JUN-27
7.75% Small Industries Development Bank Of India (27/10/2025) **
7.50% Grasim industries Ltd (10/06/2027) **
7.58% National Bank For Agriculture & Rural Development (31/07/2026)
7.99% Housing Development Finance Corporation Ltd (11/07/2024)
5.84% Bajaj Housing Finance Ltd (21/02/2024) **
5.00% Kotak Mahindra Prime Ltd (20/12/2023) **
6.00% Bajaj Finance Ltd (10/09/2024) **
Kotak Mahindra Bank Ltd (08/09/2023) ** #
Reliance Jio Infocomm Ltd (29/09/2023) **
Axis Bank Ltd (14/02/2024) #
Indian Bank (05/03/2024) ** #
7.59% INDIA GOVERNMENT 11-JAN-26
7.26% GOI 06-FEB-33
7.16% Power Finance Corporation Ltd (24/04/2025) **
364 DAYS TREASURY BILLS 04-JAN-24
TREPS
7.40% LIC Housing Finance Ltd (06/09/2024) **
5.42% HDB Financial Services Ltd (17/01/2024) **
7.42% Power Finance Corporation Ltd (19/11/2024) **
Net Receivables / (Payables)
7.58% TAMIL NADU SDL 24-AUG-26
364 DAYS TREASURY BILLS 01-FEB-24
7.86% Karnataka SDL 15-Mar-27
Miscellaneous
CARE A1+
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
Sov
Canara Robeco Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 25-Apr-2011 and currently has an AUM of ₹498.07 crore. Canara Robeco Short Duration Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Bond Index as secondary index.
The NAV of Canara Robeco Short Duration Fund ended up ₹0.01(0.03%)yesterday to ₹22.022.
Among its top 3 holdings the fund has exposure to 5.63% INDIA GOVERNMENT 12-APR-26, and
The Canara Robeco Short Duration Fund is managed by Suman Prasad and Avnish Jain.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001