Debt Holdings of Canara Robeco Short Duration Fund
Here is the most recent list of
equity holdings in the Canara Robeco Short Duration Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 426.96 crores, of which debt holdings constitute 95.45%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 6.61% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-129 8.23 BD 23JN25 FVRS10LAC | BOND | 5.52% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 5.51% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.4 BD 27MY24 FVRS10LAC LOA UPTO 23AG15 | BOND | 5.51% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | DEBENTURE | 5.49% |
| KOTAK MAHINDRA BANK LIMITED CD 08SEP23 | CERTIFICATE OF DEPOSIT | 5.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 5.46% |
| GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LAC | DEBENTURE | 5.45% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 5.45% |
| RELIANCE JIO INFOCOMM LIMITED 350D CP 29SEP23 | COMMERCIAL PAPER | 5.44% |
| LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC | DEBENTURE | 5.44% |
| BAJAJ HOUSING FINANCE LIMITED 5.84 NCD 21FB24 FVRS10LAC | DEBENTURE | 5.43% |
| BAJAJ FINANCE LIMITED 6 NCD 10SP24 FVRS10LAC | DEBENTURE | 5.38% |
| AXIS BANK LIMITED CD 14FEB24 | CERTIFICATE OF DEPOSIT | 5.30% |
| POWER FINANCE CORPORATION LTD. SR 199 B 7.16 BD 24AP25 FVRS10LAC | BOND | 4.35% |
| HDB FINANCIAL SERVICES LIMITED SR A1 174 5.42 NCD 17JN24 FVRS10LAC | DEBENTURE | 3.25% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 3.17% |
| STATE DEVELOPMENT LOAN 31703 MH 08JU32 7.89 FV RS 100 | GOVERNMENT SECURITIES | 2.25% |
| POWER FINANCE CORPORATION LTD. SERIES 192 7.42 BD 19NV24 FVRS10LAC | BOND | 2.19% |
| STATE DEVELOPMENT LOAN 18689 TN 24AG26 7.58 FV RS 100 | GOVERNMENT SECURITIES | 1.10% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 1.09% |
| GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100 | TREASURY BILLS | 0.53% |
| STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |