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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Short Duration Fund - Direct Plan
    Fund Canara Robeco Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(21/01/2025) 26.6186
    Percentage Returns
    1 Month Ago 0.67%
    3 Months Ago 1.71%
    1 Year Ago 7.88%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    7.45% Indian Railway Finance Corporation Ltd (13/10/2028) 25.107.31
    7.50% Grasim industries Ltd (10/06/2027) 25.067.30
    7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 25.047.29
    7.59% REC Ltd (31/05/2027) 25.007.28
    7.57% National Bank For Agriculture & Rural Development (19/03/2026) 24.957.27
    7.70% HDB Financial Services Ltd (11/08/2025) 24.947.27
    7.38% LIC Housing Finance Ltd (18/08/2025) 24.917.26
    7.13% Power Finance Corporation Ltd (08/08/2025) 24.907.25
    Debt
    8.04% HDB Financial Services Ltd (25/02/2026) 2.000.58
    HDFC Bank Ltd (19/09/2025) 23.726.91
    Certificate of Deposits
    ICICI Bank Ltd (25/07/2025) 9.602.80
    7.18% GOI 2037 (14-AUG-2033) 30.708.94
    7.18% GOI 2037 (24-JUL-2037) 20.495.97
    7.10% GOI 2034 (08-APR-2034) 20.425.95
    7.04% GOI 2029 (03-JUN-2029) 15.184.42
    Government Securities
    7.86% Karnataka SDL 15-Mar-27 0.290.08
    Net Receivables/(Payables)
    Net Receivables / (Payables) 11.153.26
    Others
    CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 1.490.43
    Treasury Bill
    364 DTB (16-JAN-2025) 2.490.73
    TREPS 5.841.70
    Total343.26100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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