Canara Robeco Short Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
17
Scheme AUM
₹284 cr
New
1
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 | — | 8.84% | +0.10pp | ₹25.15 cr |
| — | 7.50% Grasim industries Ltd (10/06/2027) ** INE047A08190 | CRISIL AAA | 250 | — | 8.80% | +0.13pp | ₹25.02 cr |
| — | 7.59% REC Ltd (31/05/2027) ** INE020B08FA2 | CRISIL AAA | 2,500 | — | 8.80% | +0.13pp | ₹25.01 cr |
| — | 7.75% Sundaram Finance Ltd (11/12/2026) ** INE660A07RU2 | ICRA AAA | 2,500 | — | 8.80% | +0.14pp | ₹25.01 cr |
| — | 7.25% Export-Import Bank Of India (01/02/2027) ** INE514E08FJ9 | CRISIL AAA | 250 | — | 8.80% | +0.14pp | ₹25.01 cr |
| — | 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** INE377Y07565 | CRISIL AAA | 2,500 | — | 8.68% | +0.11pp | ₹24.67 cr |
| — | 7.11% Bajaj Finance Ltd (10/07/2028) ** INE296A07TM8 | CRISIL AAA | 2,500 | — | 8.66% | +0.10pp | ₹24.63 cr |
| — | Axis Bank Ltd (07/12/2026) ** # INE238AD6CN6 | CRISIL A1+ | 500 | — | 8.64% | +0.19pp | ₹24.57 cr |
| — | 7.20% Power Grid Corporation of India Ltd (09/08/2027) ** INE752E07OG5 | CRISIL AAA | 200 | — | 7.03% | +0.10pp | ₹19.98 cr |
| — | 6.28% GOI 2032 (14-JUL-2032) IN0020250059 | Sovereign | 15,00,000 | — | 5.17% | +0.05pp | ₹14.71 cr |
| — | 6.94% GOI 2036 (11-MAY-2036) IN0020260025 | Sovereign | 10,00,000 | — | 3.51% | +0.02pp | ₹9.99 cr |
| New | 6.36% GOI 2031 (16-FEB-2031) IN0020250141 | Sovereign | 10,00,000 | — | 3.49% | — | ₹9.91 cr |
| — | 6.68% GOI 2033 (27-JAN-2033) IN0020250133 | Sovereign | 5,00,000 | — | 1.75% | +0.01pp | ₹4.98 cr |
| — | 6.48% GOI 2035 (06-OCT-2035) IN0020250091 | Sovereign | 5,00,000 | — | 1.71% | +0.02pp | ₹4.86 cr |
| — | 364 DTB (10-SEP-2026) IN002025Z245 | Sovereign | 2,00,000 | — | 0.70% | +0.01pp | ₹2 cr |
| — | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | Alternative Investment Fund | 1,373 | — | 0.58% | +0.01pp | ₹1.64 cr |
| — | 7.86% Karnataka SDL 15-Mar-27 IN1920160117 | Sovereign | 28,300 | — | 0.10% | — | ₹0.29 cr |
Cash & other
| TREPS | 3.79% | ₹10.79 cr |
| Net Receivables / (Payables) | 2.15% | ₹6.13 cr |