Canara Robeco Short Duration Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
16
Scheme AUM
₹296 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) ** INE094A08150 | CRISIL AAA | 2,500 | — | 8.46% | +0.02pp | ₹25.03 cr |
| — | 7.50% Grasim industries Ltd (10/06/2027) ** INE047A08190 | CRISIL AAA | 250 | — | 8.43% | +0.03pp | ₹24.94 cr |
| — | Axis Bank Ltd (11/06/2026) ** # INE238AD6AT7 | CRISIL A1+ | 500 | — | 8.43% | +0.11pp | ₹24.96 cr |
| — | 7.59% REC Ltd (31/05/2027) INE020B08FA2 | CRISIL AAA | 2,500 | — | 8.42% | +0.02pp | ₹24.93 cr |
| — | 7.75% Sundaram Finance Ltd (11/12/2026) ** INE660A07RU2 | ICRA AAA | 2,500 | — | 8.42% | +0.03pp | ₹24.92 cr |
| — | 7.25% Export-Import Bank Of India (01/02/2027) ** INE514E08FJ9 | CRISIL AAA | 250 | — | 8.40% | +0.03pp | ₹24.88 cr |
| — | 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** INE377Y07565 | CRISIL AAA | 2,500 | — | 8.29% | +0.01pp | ₹24.55 cr |
| — | 7.11% Bajaj Finance Ltd (10/07/2028) ** INE296A07TM8 | CRISIL AAA | 2,500 | — | 8.28% | +0.03pp | ₹24.52 cr |
| — | Kotak Mahindra Bank Ltd (24/09/2026) ** # INE237AD6042 | CRISIL A1+ | 500 | — | 8.25% | +0.09pp | ₹24.42 cr |
| — | 7.20% Power Grid Corporation of India Ltd (09/08/2027) ** INE752E07OG5 | CRISIL AAA | 200 | — | 6.72% | +0.02pp | ₹19.88 cr |
| — | 6.28% GOI 2032 (14-JUL-2032) IN0020250059 | Sovereign | 15,00,000 | — | 4.91% | +0.04pp | ₹14.53 cr |
| — | 6.68% GOI 2033 (27-JAN-2033) IN0020250133 | Sovereign | 7,50,000 | — | 2.49% | +0.01pp | ₹7.38 cr |
| — | 6.48% GOI 2035 (06-OCT-2035) IN0020250091 | Sovereign | 5,00,000 | — | 1.63% | +0.02pp | ₹4.82 cr |
| — | 364 DTB (10-SEP-2026) IN002025Z245 | Sovereign | 2,00,000 | — | 0.67% | +0.01pp | ₹1.97 cr |
| — | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | Alternative Investment Fund | 1,373 | — | 0.55% | +0.01pp | ₹1.62 cr |
| — | 7.86% Karnataka SDL 15-Mar-27 IN1920160117 | Sovereign | 28,300 | — | 0.10% | — | ₹0.29 cr |
Cash & other
| TREPS | 4.41% | ₹13.05 cr |
| Net Receivables / (Payables) | 3.14% | ₹9.35 cr |