Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)

Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) - Portfolio Analysis

Portfolio Overview

As of October 31, 2025

Asset Allocation

Debt: 89.46%Others: 10.54%

Market Cap

Debt: 89.46%

Number of stocks

20

Top 10 Holdings

117.66% of portfolio

Market Cap of Debt

Debt
89.4600%

Companies Allocation of Debt

8.37% TAMIL NADU SDL 05-DEC-2812.20%
7.74% Hindustan Petroleum Corporation Ltd (02/03/2028)11.88%
7.49% Small Industries Development Bank Of India (11/06/2029)11.80%
7.9265% LIC HOUSING FINANCE LTD 14-JUL-2711.76%
7.48% National Bank For Agriculture & Rural Development (15/09/2028)11.76%
7.59% REC Ltd (31/05/2027)11.72%
7.50% Grasim industries Ltd (10/06/2027)11.72%
7.25% Export-Import Bank Of India (01/02/2027)11.66%
7.13% Power Finance Corporation Ltd (15/07/2026)11.60%
7.02% Bajaj Housing Finance Ltd (26/05/2028)11.56%

Sector Allocation of Debt

Debt89.46%

SIP Amount

Monthly SIP Date

Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.