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Net Change on 06-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.23% REC Ltd (23/01/2025) **
7.38% GOI 20-JUN-27
8.40% Power Grid Corporation of India Ltd (27/05/2024) **
8.15% Sundaram Finance Ltd (21/03/2025) **
7.75% Small Industries Development Bank Of India (27/10/2025) **
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 **
7.57% National Bank For Agriculture & Rural Development (19/03/2026)
7.70% HDB Financial Services Ltd (11/08/2025)
7.06% GOI 2028 (10-APR-2028)
7.50% Grasim industries Ltd (10/06/2027) **
7.38% LIC Housing Finance Ltd (18/08/2025) **
Axis Bank Ltd (14/02/2024) ** #
6.00% Bajaj Finance Ltd (10/09/2024) **
364 DTB (19-SEP-2024)
7.26% GOI 06-FEB-33
TREPS
Net Receivables / (Payables)
7.89% MAHARASHTRA SDL 08-JUN-32
7.18% GOI 2037 (14-AUG-2033)
7.18% GOI 2037 (24-JUL-2037)
7.58% TAMIL NADU SDL 24-AUG-26
364 DAYS TREASURY BILLS 01-FEB-24
CORPORATE DEBT MARKET DEVELOPMENT FUND - A2
7.86% Karnataka SDL 15-Mar-27
Miscellaneous
03/10/2023
03/07/2023
03/04/2023
02/01/2023
03/10/2022
27/06/2022
28/03/2022
03/01/2022
27/09/2021
28/06/2021
30/03/2021
28/12/2020
28/09/2020
29/06/2020
30/12/2019
30/09/2019
01/07/2019
02/04/2019
31/12/2018
01/10/2018
25/06/2018
26/03/2018
01/01/2018
25/09/2017
27/03/2017
26/12/2016
26/09/2016
20/06/2016
28/03/2016
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
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 ₹427.18 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(0.03%)yesterday to ₹14.9502.
Among its top 3 holdings the fund has exposure to 8.23% REC Ltd (23/01/2025) **, 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