Canara Robeco Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
17
Scheme AUM
₹276 cr
New
1
Exited
1
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 | — | 9.09% | +0.25pp | ₹25.09 cr |
| — | 7.75% Sundaram Finance Ltd (11/12/2026) ** INE660A07RU2 | ICRA AAA | 2,500 | — | 9.06% | +0.26pp | ₹25.01 cr |
| — | 7.50% Grasim industries Ltd (10/06/2027) ** INE047A08190 | CRISIL AAA | 250 | — | 9.06% | +0.26pp | ₹25.01 cr |
| — | 7.25% Export-Import Bank Of India (01/02/2027) ** INE514E08FJ9 | CRISIL AAA | 250 | — | 9.05% | +0.25pp | ₹25 cr |
| — | 7.59% REC Ltd (31/05/2027) INE020B08FA2 | CRISIL AAA | 2,500 | — | 9.05% | +0.25pp | ₹24.98 cr |
| — | Axis Bank Ltd (07/12/2026) # INE238AD6CN6 | CRISIL A1+ | 500 | — | 8.95% | +0.31pp | ₹24.72 cr |
| — | 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** INE377Y07565 | CRISIL AAA | 2,500 | — | 8.90% | +0.22pp | ₹24.57 cr |
| — | 7.11% Bajaj Finance Ltd (10/07/2028) ** INE296A07TM8 | CRISIL AAA | 2,500 | — | 8.89% | +0.23pp | ₹24.55 cr |
| — | 7.20% Power Grid Corporation of India Ltd (09/08/2027) ** INE752E07OG5 | CRISIL AAA | 200 | — | 7.23% | +0.20pp | ₹19.96 cr |
| — | 6.28% GOI 2032 (14-JUL-2032) IN0020250059 | Sovereign | 15,00,000 | — | 5.23% | +0.06pp | ₹14.45 cr |
| — | 6.94% GOI 2036 (11-MAY-2036) IN0020260025 | Sovereign | 10,00,000 | — | 3.56% | +0.05pp | ₹9.84 cr |
| — | 6.36% GOI 2031 (16-FEB-2031) IN0020250141 | Sovereign | 10,00,000 | — | 3.55% | +0.06pp | ₹9.81 cr |
| — | 6.68% GOI 2033 (27-JAN-2033) IN0020250133 | Sovereign | 5,00,000 | — | 1.77% | +0.02pp | ₹4.89 cr |
| — | 6.48% GOI 2035 (06-OCT-2035) IN0020250091 | Sovereign | 5,00,000 | — | 1.73% | +0.02pp | ₹4.78 cr |
| New | 364 DTB (02-SEP-2027) IN002026Z227 | Sovereign | 2,00,000 | — | 0.69% | — | ₹1.89 cr |
| — | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | Alternative Investment Fund | 1,373 | — | 0.60% | +0.02pp | ₹1.65 cr |
| — | 7.86% Karnataka SDL 15-Mar-27 IN1920160117 | Sovereign | 28,300 | — | 0.10% | — | ₹0.29 cr |
| Exited | 364 DTB (10-SEP-2026) IN002025Z245 | Sovereign | — | -2,00,000 | — | -0.70pp | — |
Cash & other
| TREPS | 0.77% | ₹2.12 cr |
| Net Receivables / (Payables) | 2.72% | ₹7.56 cr |