Canara Robeco Short Duration Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 20 (Category Avg - 67.58) | Modified Duration 2.32 Years (Category Avg - 2.62)| Yield to Maturity 6.64% (Category Avg - 6.89%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	17.10%	20.36%
CD	9.00%	3.36%
T-Bills	0.46%	0.04%
CP	0.00%	0.67%
NCD & Bonds	70.01%	69.24%
PTC	0.00%	2.63%

Category - Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	17.56%	20.39%
Low Risk	79.01%	75.89%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Short Duration Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			262.45	6.14%	25.00 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	260.90	6.10%	250.00
Bond - Hindustan Petroleum Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	256.52	6.00%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.70	5.96%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	254.33	5.95%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	254.27	5.95%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	253.76	5.94%	2.50 k
Bond - Grasim Industries Limited	NCD & Bonds	Cement & cement products	AAA	CRISIL	253.54	5.93%	250.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	252.17	5.90%	250.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	250.94	5.87%	250.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	249.60	5.84%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	249.57	5.84%	2.50 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	238.96	5.59%	500.00
Bond - Govt of India	GOI	Other			205.74	4.81%	20.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	202.22	4.73%	200.00
Bond - Govt of India	GOI	Other			156.72	3.67%	15.00 L
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	145.92	3.41%	300.00
Bond - Govt of India	GOI	Other			102.92	2.41%	10.00 L
Bond - T-Bill	T-Bills	Other			19.71	0.46%	2.00 L
Bond - Govt of India	GOI	Other			2.90	0.07%	28.30 k