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 30 Apr 2026 . The fund's AUM is 295.94 crores, of which debt holdings constitute 91.43%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | DEBENTURE | 8.44% |
| GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LAC | DEBENTURE | 8.40% |
| EXPORT IMPORT BANK OF INDIA SR-T-09 7.25 BD 01FB27 FVRS10LAC | BOND | 8.37% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LX 7.2 BD 09AG27 FVRS10LAC LOA UPTO 31DC17 | BOND | 6.70% |
| STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |