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CANARA ROBECO SHORT DURATION FUND

Canara Robeco Mutual FundActiveAs of 2026-07-31

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Holdings

18

Concentrated

Top 10 weight

88%

Concentration

Strategy

Active

Portfolio style

Equity

0%

Asset allocation

Portfolio

0Sectors11Large positions—Top: sector0.0%Cash

Market-cap allocation

Asset allocation

Equity0%

Top holdings

TREPSDERIVATIVE12.1%

7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) **DEBT8.7%

7.50% Grasim industries Ltd (10/06/2027) **DEBT8.7%

7.59% REC Ltd (31/05/2027) **DEBT8.7%

7.25% Export-Import Bank Of India (01/02/2027) **DEBT8.7%

7.75% Sundaram Finance Ltd (11/12/2026) **DEBT8.7%

7.02% Bajaj Housing Finance Ltd (26/05/2028) **DEBT8.6%

7.11% Bajaj Finance Ltd (10/07/2028) **DEBT8.6%

Axis Bank Ltd (07/12/2026) ** #DEBT8.4%

7.20% Power Grid Corporation of India Ltd (09/08/2027) **DEBT6.9%

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Portfolio insights

Portfolio read

0% equity.
Large-cap exposure is 0%.
Current holdings are mapped from the latest disclosure.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

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Sector exposure

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