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Net Change on 07-10-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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) **
7.49% 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 **
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) **
7.11% Bajaj Finance Ltd (10/07/2028) **
Union Bank of India (25/06/2026) #
7.18% GOI 2037 (24-JUL-2037)
7.20% Power Grid Corporation of India Ltd (09/08/2027) **
7.32% GOI 2073 (13-NOV-2030)
Punjab National Bank (18/03/2026) #
7.10% GOI 2034 (08-APR-2034)
Net Receivables / (Payables)
TREPS
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+
Sovereign
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 ₹427.39 crore. Canara Robeco Short Duration Fund is benchmarked against 10 Year Dated GOI Security as primary index and CRISIL 10 Year 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(0.02%)yesterday to ₹25.8242.
Among its top 3 holdings the fund has exposure to 8.37% TAMIL NADU SDL 05-DEC-28, 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