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 28 Feb 2025 . The fund's AUM is 334.76 crores, of which debt holdings constitute 93.16%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC | BOND | 7.50% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | DEBENTURE | 7.49% |
| GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LAC | DEBENTURE | 7.49% |
| NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC | BOND | 7.46% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC | DEBENTURE | 7.46% |
| LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC | DEBENTURE | 7.46% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 7.45% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 6.11% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA | DEBENTURE | 0.60% |
| STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |