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 Oct 2025 . The fund's AUM is 432.81 crores, of which debt holdings constitute 89.46%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 21073 TN 05DC28 8.37 FV RS 100 GOVERNMENT SECURITIES 6.10%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC DEBENTURE 5.94%
GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LAC DEBENTURE 5.86%
EXPORT IMPORT BANK OF INDIA SR-T-09 7.25 BD 01FB27 FVRS10LAC BOND 5.83%
POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC BOND 5.80%
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 GOVERNMENT SECURITIES 4.74%
POWER GRID CORPORATION OF INDIA LIMITED SR-LX 7.2 BD 09AG27 FVRS10LAC LOA UPTO 31DC17 BOND 4.68%
STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 GOVERNMENT SECURITIES 0.07%