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Canara Robeco Short Duration Fund

Canara Robeco Mutual Fund As of 2026-07-31
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Holdings
18
Concentrated
Top 10 weight
88%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 11Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt89%

Top holdings

TREPSDERIVATIVE
12.1%
7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) **DEBT
8.7%
7.50% Grasim industries Ltd (10/06/2027) **DEBT
8.7%
7.59% REC Ltd (31/05/2027) **DEBT
8.7%
7.25% Export-Import Bank Of India (01/02/2027) **DEBT
8.7%
7.75% Sundaram Finance Ltd (11/12/2026) **DEBT
8.7%
7.02% Bajaj Housing Finance Ltd (26/05/2028) **DEBT
8.6%
7.11% Bajaj Finance Ltd (10/07/2028) **DEBT
8.6%
Axis Bank Ltd (07/12/2026) ** #DEBT
8.5%
7.20% Power Grid Corporation of India Ltd (09/08/2027) **DEBT
6.9%

AI Smart summary

Portfolio read

  • 89% debt.
  • 18 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 18-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 88%, indicating high portfolio concentration.

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

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Sector exposure

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

Sector exposure appears once holdings data is connected.