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Canara Robeco Short Duration Fund Regular Growth INF760K01BM2

NAV / 1-Day Return
Total Assets
5.0 Bil
Inception Date
Apr 25, 2011
Expense Ratio
1.010%
Fee Level
—
Load
Multiple
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
80.61%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
18 0
Other Holding
5 0
Total Holding
23 0
Equity Holdings
0
Bond Holdings
18
Other Holdings
5
Total Holdings
23
% Assets in Top 10 Holdings
52
Reported Turnover %
80.61
As of 03 / 31 / 25
Women Directors %
12
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
08.37 Tn SDL 2028dec
5.38 266,817,000
INR Indian Rupee
0.00 Dec 05, 2028 8.37 Government
HDFC Bank Limited
5.27 261,347,000
INR Indian Rupee
0.00 Dec 28, 2028 8.44 Corporate
Hindustan Petroleum Corporation Limited
5.19 257,328,000
INR Indian Rupee
0.00 Mar 02, 2028 7.74 Corporate
Indian Railway Finance Corporation Limited
5.17 256,405,000
INR Indian Rupee
0.00 Oct 13, 2028 7.45 Government
Small Industries Development Bank Of India
5.17 256,046,000
INR Indian Rupee
0.00 Jun 11, 2029 7.49 Corporate
National Bank For Agriculture And Rural Development
5.15 255,381,000
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
LIC Housing Finance Ltd
5.14 254,913,000
INR Indian Rupee
0.00 Jul 14, 2027 7.93 Corporate
Kotak Mahindra Prime Limited
5.14 254,668,000
INR Indian Rupee
0.00 Apr 21, 2027 8.23 Corporate
Rec Limited
5.14 254,454,000
INR Indian Rupee
0.00 May 31, 2027 7.59 Corporate
Grasim Industries Ltd
5.13 254,391,000
INR Indian Rupee
0.00 Jun 10, 2027 7.50 Corporate
Holdings as of Jul 31, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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