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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(29/04/2026) 28.8969
    Percentage Returns
    1 Month Ago 0.7%
    3 Months Ago 1.34%
    1 Year Ago 5.24%
     
    Portfolio Details as on 15 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) 25.276.99
    7.9265% LIC HOUSING FINANCE LTD 14-JUL-27 25.146.95
    7.59% REC Ltd (31/05/2027) 25.116.94
    7.50% Grasim industries Ltd (10/06/2027) 25.106.94
    7.75% Sundaram Finance Ltd (11/12/2026) 25.066.93
    7.25% Export-Import Bank Of India (01/02/2027) 25.056.93
    7.02% Bajaj Housing Finance Ltd (26/05/2028) 24.776.85
    7.11% Bajaj Finance Ltd (10/07/2028) 24.716.83
    Debt
    7.20% Power Grid Corporation of India Ltd (09/08/2027)Power - Transmission/Equipment 20.025.53
    Axis Bank Ltd (11/06/2026) 24.786.85
    Union Bank of India (25/06/2026) 24.736.84
    Certificate of Deposits
    Kotak Mahindra Bank Ltd (24/09/2026) 24.326.72
    6.28% GOI 2032 (14-JUL-2032) 14.594.03
    6.68% GOI 2033 (27-JAN-2033) 7.462.06
    6.48% GOI 2035 (06-OCT-2035) 4.861.34
    CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 1.610.45
    Government Securities
    7.86% Karnataka SDL 15-Mar-27 0.290.08
    Net Receivables/(Payables)
    Net Receivables / (Payables) 10.712.97
    Treasury Bill
    364 DTB (10-SEP-2026)Others - Not Mentioned 1.960.54
    TREPS 26.157.23
    Total361.69100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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