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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 Dec 2025 . The fund's AUM is 432.81 crores, of which debt holdings constitute 93.75%.

Name of the InstrumentInstrument TypeHolding Percentage
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC DEBENTURE 5.88%
GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LAC DEBENTURE 5.81%
EXPORT IMPORT BANK OF INDIA SR-T-09 7.25 BD 01FB27 FVRS10LAC BOND 5.79%
POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC BOND 5.76%
POWER GRID CORPORATION OF INDIA LIMITED SR-LX 7.2 BD 09AG27 FVRS10LAC LOA UPTO 31DC17 BOND 4.64%
STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 GOVERNMENT SECURITIES 0.07%