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Net Change on 07-08-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Union Bank of India (25/06/2026) ** #
8.37% TAMIL NADU SDL 05-DEC-28
8.44% HDFC Bank Ltd (28/12/2028) **
7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) **
7.45% Indian Railway Finance Corporation Ltd (13/10/2028) **
7.49% Small Industries Development Bank Of India (11/06/2029) **
7.48% National Bank For Agriculture & Rural Development (15/09/2028) **
7.9265% LIC HOUSING FINANCE LTD 14-JUL-27 **
8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 **
7.59% REC Ltd (31/05/2027) **
7.50% Grasim industries Ltd (10/06/2027) **
7.25% Export-Import Bank Of India (01/02/2027) **
7.13% Power Finance Corporation Ltd (15/07/2026) **
7.02% Bajaj Housing Finance Ltd (26/05/2028) **
7.18% GOI 2037 (24-JUL-2037)
7.10% GOI 2034 (08-APR-2034)
TREPS
Net Receivables / (Payables)
7.32% GOI 2073 (13-NOV-2030)
Punjab National Bank (18/03/2026) ** #
364 DTB (08-JAN-2026)
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
7.86% Karnataka SDL 15-Mar-27
Miscellaneous
CARE A1+
Cash
CRISIL AAA
IND A1+
Sov
Unrated
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 ₹495.50 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 Duration Debt Index as secondary index.
The NAV of Canara Robeco Short Duration Fund ended up ₹0.01(0.03%)yesterday to ₹25.6088.
Among its top 3 holdings the fund has exposure to Union Bank of India (25/06/2026) ** #, 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