Canara Robeco Short Term Fund Direct-Growth
Debt: Short Term - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Short TermBenchmark: CRISIL Short Duration Debt A-II IndexCheck Portfolio Overlap →
NAV: ₹29.55-0.10%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Canara Robeco Short Term Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.51% | 94.06% | 89.31% | 94.54% | 92.45% | 91.97% |
| Others (incl. cash) | 3.49% | 5.94% | 10.69% | 5.46% | 7.55% | 8.03% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
18
Top Holding %
9.09%
Top 5 Holdings %
45.31%
Top 10 Holdings %
84.51%
Modified Duration
1.47 yrs
Avg. Maturity
1.76 yrs
Yield to Maturity
7.22%
AUM
₹276 Cr
Expense Ratio
0.36%
Since Inception
7.07%
Max Drawdown
-0.02%
Sharpe Ratio
1.03
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Hindustan Petroleum Corporation Ltd. | Energy | 2,500 | 25.09 | 9.09% | 0.25%↑ |
| Grasim Industries Ltd. | Materials | 250 | 25.01 | 9.06% | 0.26%↑ |
| Sundaram Finance Ltd. | Financial | 2,500 | 25.01 | 9.06% | 0.26%↑ |
| REC Ltd. | Financial | 2,500 | 24.98 | 9.05% | 0.25%↑ |
| Export-Import Bank Of India | Financial | 250 | 25 | 9.05% | 0.25%↑ |
| Axis Bank Ltd. | Financial | 500 | 24.72 | 8.95% | 0.31%↑ |
| Bajaj Housing Finance Ltd. | Financial | 2,500 | 24.57 | 8.90% | 0.22%↑ |
| Bajaj Finance Ltd. | Financial | 2,500 | 24.55 | 8.89% | 0.23%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 200 | 19.96 | 7.23% | 0.20%↑ |
| GOI | Sovereign | 15,00,000 | 14.45 | 5.23% | 0.06%↑ |
| GOI | Sovereign | 10,00,000 | 9.84 | 3.56% | 0.05%↑ |
| GOI | Sovereign | 10,00,000 | 9.81 | 3.55% | 0.06%↑ |
| GOI | Sovereign | 5,00,000 | 4.89 | 1.77% | 0.02%↑ |
| GOI | Sovereign | 5,00,000 | 4.78 | 1.73% | 0.02%↑ |
| Reserve Bank of India | Financial | 2,00,000 | 1.89 | 0.69% | - |
| Karnataka State | Others | 28,300 | 0.29 | 0.10% | 0.00% |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Apr 2015 |
|---|---|
| Financial | 3.44% |
| Automobile | 1.31% |
| Energy | 1.29% |
| Healthcare | 0.87% |
| Capital Goods | 0.50% |
| Chemicals | 0.44% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 70.33% | 40.95% |
| SOV | 16.63% | 17.98% |
| A1+ | 8.95% | 7.57% |
| Cash & Call Money | 3.49% | 16.58% |
| Others | 0.60% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA | - | 2.31% |
| AA+ | - | 3.99% |
| AA- | - | 0.29% |
| B+ | - | 1.88% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| Cash | - | 0.03% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Hindustan Petroleum Corporation Ltd. | Bonds/NCDs | 7.74% | 02/03/2028 | CRISIL AAA | 9.09% |
| Grasim Industries Ltd. | Debenture | 7.50% | 10/06/2027 | CRISIL AAA | 9.06% |
| Sundaram Finance Ltd. | Debenture | 7.75% | 11/12/2026 | ICRA AAA | 9.06% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 9.05% |
| Export-Import Bank Of India | Debenture | 7.25% | 01/02/2027 | CRISIL AAA | 9.05% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 8.95% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.02% | 26/05/2028 | CRISIL AAA | 8.90% |
| Bajaj Finance Ltd. | Debenture | 7.11% | 10/07/2028 | CRISIL AAA | 8.89% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.20% | 09/08/2027 | CRISIL AAA | 7.23% |
| GOI | GOI Securities | 6.28% | 14/07/2032 | SOV | 5.23% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 3.56% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 3.55% |
| GOI | GOI Securities | 6.68% | 27/01/2033 | SOV | 1.77% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 1.73% |
| Reserve Bank of India | Treasury Bills | 0.00% | 02/09/2027 | SOV | 0.69% |
| Karnataka State | State Development Loan | 7.86% | 15/03/2027 | SOV | 0.10% |
Frequently Asked Questions
What are the top holdings of Canara Robeco Short Term Fund Direct-Growth?
The top holdings of Canara Robeco Short Term Fund Direct-Growth as of 30 Sep 2026 are Hindustan Petroleum Corporation Ltd. (9.09%), Grasim Industries Ltd. (9.06%), Sundaram Finance Ltd. (9.06%), REC Ltd. (9.05%), Export-Import Bank Of India (9.05%). These top 5 stocks together account for 45.31% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Canara Robeco Short Term Fund Direct-Growth hold in its portfolio?
Canara Robeco Short Term Fund Direct-Growth holds 18 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Canara Robeco Short Term Fund Direct-Growth?
As of 30 Apr 2015, Canara Robeco Short Term Fund Direct-Growth's top sector allocations are Financial (3.44%), Automobile (1.31%), Energy (1.29%). You can find detailed sector allocation above.
What is the equity and debt allocation of Canara Robeco Short Term Fund Direct-Growth?
As of 30 Sep 2026, Canara Robeco Short Term Fund Direct-Growth has 0.00% allocated to equity, and 96.51% to debt. You can also check the historical trends above.
What is the market cap allocation of Canara Robeco Short Term Fund Direct-Growth?
The market cap allocation of Canara Robeco Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Canara Robeco Short Term Fund Direct-Growth's portfolio?
The portfolio PE ratio of Canara Robeco Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Canara Robeco Short Term Fund Direct-Growth?
As of 30 Sep 2026, Canara Robeco Short Term Fund Direct-Growth's debt portfolio has 70.33% in AAA-rated instruments, - in AA-rated, and 16.63% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Canara Robeco Short Term Fund Direct-Growth?
The latest portfolio disclosure for Canara Robeco Short Term Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.