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CANARA ROBECO SHORT DURATION FUND

Canara Robeco Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
16
Concentrated
Top 10 weight
82%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

5Sectors 12High-conviction bets 57%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) **DEBT
8.5%
7.50% Grasim industries Ltd (10/06/2027) **DEBT
8.4%
Axis Bank Ltd (11/06/2026) ** #DEBT
8.4%
7.59% REC Ltd (31/05/2027)CRISIL AAA
8.4%
7.75% Sundaram Finance Ltd (11/12/2026) **DEBT
8.4%
7.25% Export-Import Bank Of India (01/02/2027) **DEBT
8.4%
7.02% Bajaj Housing Finance Ltd (26/05/2028) **DEBT
8.3%
7.11% Bajaj Finance Ltd (10/07/2028) **DEBT
8.3%
Kotak Mahindra Bank Ltd (24/09/2026) ** #DEBT
8.3%
7.20% Power Grid Corporation of India Ltd (09/08/2027) **DEBT
6.7%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 16-stock portfolio - higher single-stock impact.
  • High top-10 concentration (82%).
  • Concentrated in CRISIL AAA - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA57.0%
CRISIL A1+16.7%
Sovereign9.8%
ICRA AAA8.4%
Alternative Investment Fund0.6%