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Net Change on 17-08-2022
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
5.63% GOI (12/04/2026)
TREPS
4.48% GOI (02/11/2023)
5.22% INDIA GOVERNMENT 15-JUN-25
8.72% ANDHRA PRADESH SDL 06-FEB-23
7.32% GOI (28/01/2024)
7.09% REC Ltd (13/12/2022) **
6.69% GOI 27-JUN-24
7.00% Reliance Industries Ltd (31/08/2022) **
5.05% Indian Oil Corporation Ltd (25/11/2022) **
Axis Bank Ltd (19/09/2022) ** #
5.32% National Housing Bank (01/09/2023)
6.50% Power Finance Corporation Ltd (17/09/2025) **
5.00% Kotak Mahindra Prime Ltd (20/12/2023) **
7.59% GOI (11/01/2026)
7.16% Power Finance Corporation Ltd (24/04/2025) **
4.58% Small Industries Development Bank Of India (18/12/2023) **
7.79% LIC Housing Finance Ltd (18/10/2024) **
7.17% Reliance Industries Ltd (08/11/2022) **
7.40% LIC Housing Finance Ltd (06/09/2024) **
4.66% Bajaj Finance Ltd (02/12/2022) **
Net Receivables / (Payables)
8.62% MAHARASHTRA SDL 06-MAR-23
7.05% National Housing Bank (18/12/2024) **
7.58% TAMIL NADU SDL 24-AUG-26
7.49% Power Grid Corporation of India Ltd (25/10/2024) **
7.86% Karnataka SDL 15-Mar-27
Miscellaneous
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
Sovereign
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 ₹586.37 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 Fund Index as secondary index.
The NAV of Canara Robeco Short Duration Fund ended up ₹0.03(0.16%)yesterday to ₹21.097.
Among its top 3 holdings the fund has exposure to 5.63% GOI (12/04/2026), 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