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Canara Robeco Short Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
(Min ₹1000 for SIP, ₹5000 for one time investment)
No of Debt Holding 39 (Category Avg - 55.36) | Modified Duration 1.45 Years (Category Avg - 1.96)| Yield to Maturity 6.67% (Category Avg - 7.60%)

Portfolio Summary (as on 30th Sep,2019)

Security Type % Weight Category Average
GOI 2.96% 7.56%
CD 15.04% 4.48%
T-Bills 0.00% 0.06%
CP 0.00% 0.69%
NCD & Bonds 61.77% 71.44%
PTC 0.00% 1.13%
Category - Short Duration Fund
Security Type % Weight Category Average
Government Backed 2.96% 7.62%
Low Risk 76.81% 72.63%
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,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 243.96 5.80% 2.50 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 242.21 5.76% 2.50 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 215.12 5.12% 210.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 153.63 3.65% 150.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 152.05 3.62% 150.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 150.69 3.58% 150.00
Bond - Aditya Birla Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 149.48 3.56% 150.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 149.10 3.55% 150.00
Bond - Indian Bank CD Banks F1+ FITCH 146.28 3.48% 1.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 102.14 2.43% 100.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 102.12 2.43% 100.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 101.77 2.42% 100.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 100.17 2.38% 100.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 100.11 2.38% 100.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 100.03 2.38% 100.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 99.91 2.38% 100.00
Bond - Ultratech Cement Ltd. NCD & Bonds Cement AAA CRISIL 99.44 2.37% 100.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 72.00 1.71% 70.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 52.32 1.24% 50.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 52.30 1.24% 50.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 52.14 1.24% 50.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 52.08 1.24% 50.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 51.84 1.23% 50.00
Bond - Govt of India GOI Other 51.85 1.23% 5.00 L
Bond - Govt of India GOI Other 51.67 1.23% 5.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 51.06 1.21% 40.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 51.01 1.21% 50.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 50.84 1.21% 50.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 50.54 1.20% 50.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 50.29 1.20% 100.00
Bond - NHPC Ltd. NCD & Bonds Power CARE AAA CARE 50.20 1.19% 500.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 50.15 1.19% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 50.01 1.19% 50.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 49.49 1.18% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 20.11 0.48% 20.00
Bond - Govt of India GOI Other 18.21 0.43% 1.78 L
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance CARE AAA CARE 13.05 0.31% 13.00
Bond - Govt of India GOI Other 2.94 0.07% 28.30 k
Bond - Blue Dart Express Ltd. NCD & Bonds Logistics solution provider LAA ICRA 1.98 0.05% 1.98 L
Name Type of Instrument Weight (%)
TREPS TREPS 16.95%
Net Receivables Net Receivables 3.28%

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