Canara Rob Short Duration Fund-Reg(Q-IDCW)

15.01 0.00 (0.00%) NAV as on 28-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt6.61
364 Days Treasury Bill - 23-Dec-2021Treasury Bills4.97
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt4.68
04.48% GOI - 02-Nov-2023Government Securities4.53
5.15% GOI - 09-Nov-2025Government Securities3.99
182 Days Treasury Bill - 14-Oct-2021Treasury Bills3.8
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)Corporate Debt3.64
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt3.64
Housing Development Finance Corporation Ltd. -SR-X-001 07.20% (13-Apr-23)Corporate Debt2.61
LIC Housing Finance Ltd. -TR-390 7.4450 (13-Jan-23)Corporate Debt2.61
National Bank For Agriculture & Rural Development SR-20 6.98% (19-Sep-22)Corporate Debt2.59
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt2.59
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt2.59
Power Finance Corporation Ltd. SR-208 6.50% (17-Sep-25)Corporate Debt2.58
National Housing Bank 05.32% (01-Sep-23)Corporate Debt2.55
Net Current AssetCash & Cash Equivalents and Net Assets2.53
364 Days Treasury Bill - 16-Sep-2021Treasury Bills2.51
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.31
07.35% GOI 22-Jun-2024Government Securities2.15
07.32% GOI - 28-Jan-2024Government Securities2.14
Power Finance Corpn. Ltd. SR-199 B BD 07.16% (24-Apr-25)Corporate Debt2.1
Small Industries Development Bank of India SR-II 07.95% (26-Apr-22)Corporate Debt2.06
08.75% Uttar Pradesh SDL 11-Jan-2022Government Securities2.05
Small Industries Development Bank of India SR-II 4.58% (18-Dec-23)Corporate Debt2.01
LIC Housing Finance Ltd. -TR-392 7.79% (18-Oct-24)Corporate Debt1.6
LIC Housing Finance Ltd. TRANCHE-349 OPT 1 7.4% (06-Sep-24)Corporate Debt1.59
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt1.56
Small Industries Development Bank of India SR-VI 6.8% (29-Sep-22)Corporate Debt1.55
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt1.54
Housing Development Finance Corporation Ltd. 05.40% (11-Aug-23)Corporate Debt1.53
Housing Development Finance Corporation Ltd. -SR-W-001 07.15% (16-Sep-21)Corporate Debt1.51
08.62% Maharashtra SDL - 06-Mar-2023Government Securities1.07
National Housing Bank 07.05% (18-Dec-24)Corporate Debt1.07
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt1.04
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt1.03
Small Industries Development Bank of India SR-V 2019-20 6.99% (08-Aug-22)Corporate Debt1.03
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt1.03
Ultratech Cement Ltd. 06.93% (25-Nov-21)Corporate Debt1.01
Power Grid Corpn. of India Ltd. SR-L STRPP C 08.40% (14-Sep-21)Corporate Debt0.7
08.20% GOI - 15-Feb-2022Government Securities0.62
Power Grid Corpn. of India Ltd. SR-L STRPP H 08.40% (27-May-26)Corporate Debt0.55
Power Grid Corpn. of India Ltd. SR-L STRPP I 08.40% (27-May-27)Corporate Debt0.55
Housing Development Finance Corporation Ltd. -SR-V-006 07.99% (11-Jul-24)Corporate Debt0.54
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.53
08.85% Maharashtra SDL - 18-Jul-2022Government Securities0.52
08.84% Tamil Nadu SDL - 18-Jul-2022Government Securities0.52
LIC Housing Finance Ltd. -TR-384 08.50% (20-Jun-22)Corporate Debt0.52
08.27% Rajasthan SDL - 23-Jun-2022Government Securities0.52
08.49% Punjab SDL - 31-Mar-2022Government Securities0.52
08.21% Haryana SDL - 31-Mar-2022Government Securities0.52
NTPC Ltd. SR-65 06.72% (24-Nov-21)Corporate Debt0.51
08.88% Gujarat SDL - 06-Jun-2022Government Securities0.42
Power Grid Corpn. of India Ltd. SR-LXIV STRP A 7.49% (25-Oct-24)Corporate Debt0.32
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.1
07.86% Karnataka SDL - 15-Mar-2027Government Securities0.03

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :995.00 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt64.28
Government Securities19.59
Treasury Bills11.29
Cash & Cash Equivalents and Net Assets4.85

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others4.85
Debt95.15

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.53 Years
Modified Duration1.35 Years
Yield to Maturity4.2%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY