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Net Change on 29-09-2023
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Minimum SWP Investment (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.26% GOI 06-FEB-33
8.23% REC Ltd (23/01/2025) **
7.38% GOI 20-JUN-27
8.40% Power Grid Corporation of India Ltd (27/05/2024) **
7.75% Small Industries Development Bank Of India (27/10/2025) **
Kotak Mahindra Bank Ltd (08/09/2023) ** #
7.57% National Bank For Agriculture & Rural Development (19/03/2026) **
7.50% Grasim industries Ltd (10/06/2027) **
7.06% GOI 2028 (10-APR-2028)
Reliance Jio Infocomm Ltd (29/09/2023) ** #
7.38% LIC Housing Finance Ltd (18/08/2025) **
5.84% Bajaj Housing Finance Ltd (21/02/2024)
6.00% Bajaj Finance Ltd (10/09/2024) **
Axis Bank Ltd (14/02/2024) #
7.16% Power Finance Corporation Ltd (24/04/2025) **
5.42% HDB Financial Services Ltd (17/01/2024) **
5.63% INDIA GOVERNMENT 12-APR-26
TREPS
7.89% MAHARASHTRA SDL 08-JUN-32
7.42% Power Finance Corporation Ltd (19/11/2024) **
Net Receivables / (Payables)
7.58% TAMIL NADU SDL 24-AUG-26
7.13% Power Finance Corporation Ltd (08/08/2025) **
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 ₹456.80 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 down ₹0(-0.02%)yesterday to ₹22.3966.
Among its top 3 holdings the fund has exposure to 7.26% GOI 06-FEB-33, 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