Canara Robeco Ultra Short Term Fund Regular Daily - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Canara Robeco Ultra Short Term Fund Regular Daily - Idcw Reinvestment
Rating
Fund
Time to Invest
Canara Robeco Ultra Short Term Fund Regular Daily - Idcw Reinvestment
NAV
1240.71
(26/11/2021)
L 52Wk H
1240.33
1240.71
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Canara Robeco Ultra Short Term Fund Regular Daily - Idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Ultra Short Term Fund Regular Daily - Idcw Reinvestment
Fund
NAV
1240.71
(26/11/2021)
Time to Invest
Canara Robeco Ultra Short Term Fund Regular Daily - Idcw Reinvestment
Rating
L 52Wk H
1240.33
1240.71

Asset Allocation for Canara Robeco Ultra Short Term Fund Regular Daily - Idcw Reinvestment Fund Growth

Top 10 Holdings of Canara Robeco Ultra Short Term Fund Regular Daily - Idcw Reinvestment Fund Growth

70.17 % of total assets
8.79% GOI (08/11/2021)8.79% GOI (08/11/2021)(11.10%)
182 DAYS INDIA TREASURY BILLS 23-DEC-21182 DAYS INDIA TREASURY BILLS 23-DEC-21(7.36%)
TREPSTREPS(7.34%)
National Bank For Agriculture & Rural Development (31/01/2022) **National Bank For Agriculture & Rural Development (31/01/2022) **(7.33%)
182 DAYS INDIA TREASURY BILLS 18-FEB-22182 DAYS INDIA TREASURY BILLS 18-FEB-22(7.32%)
364 DAYS INDIA TREASURY BILLS 11-MAR-22364 DAYS INDIA TREASURY BILLS 11-MAR-22(7.30%)
6.32% REC Ltd (31/12/2021) **6.32% REC Ltd (31/12/2021) **(6.68%)
6.84% GOI (19/12/2022)6.84% GOI (19/12/2022)(6.08%)
91 DAYS INDIA TREASURY BILLS 20-JAN-2291 DAYS INDIA TREASURY BILLS 20-JAN-22(5.87%)
7.17% Reliance Industries Ltd (08/11/2022) **7.17% Reliance Industries Ltd (08/11/2022) **(3.79%)

Detailed Portfolio of Canara Robeco Ultra Short Term Fund Regular Daily - Idcw Reinvestment Fund Growth

Portfolio Date -31 Oct 2021
Debt Holdings -21
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.79% GOI (08/11/2021) 11.10% 75.074 Cr
182 DAYS INDIA TREASURY BILLS 23-DEC-21 7.36% 49.756 Cr
National Bank For Agriculture & Rural Development (31/01/2022) ** 7.33% 49.538 Cr
182 DAYS INDIA TREASURY BILLS 18-FEB-22 7.32% 49.465 Cr
364 DAYS INDIA TREASURY BILLS 11-MAR-22 7.30% 49.361 Cr
6.32% REC Ltd (31/12/2021) ** 6.68% 45.192 Cr
6.84% GOI (19/12/2022) 6.08% 41.138 Cr
91 DAYS INDIA TREASURY BILLS 20-JAN-22 5.87% 39.692 Cr
7.17% Reliance Industries Ltd (08/11/2022) ** 3.79% 25.638 Cr
6.22% Housing Development Finance Corporation Ltd (10/12/2021) ** 3.71% 25.060 Cr
182 DAYS INDIA TREASURY BILLS 18-NOV-21 3.69% 24.961 Cr
182 DAYS INDIA TREASURY BILLS 25-NOV-21 3.69% 24.943 Cr
Small Industries Development Bank of India (02/06/2022) ** # 3.61% 24.424 Cr
LIC Housing Finance Ltd (07/07/2022) ** 3.59% 24.258 Cr
7.00% Reliance Industries Ltd (31/08/2022) ** 3.02% 20.404 Cr
5.05% Indian Oil Corporation Ltd (25/11/2022) ** 1.49% 10.056 Cr
7.20% Power Grid Corporation of India Ltd (21/12/2021) ** 1.49% 10.048 Cr
7.06% Housing Development Finance Corporation Ltd (13/12/2021) ** 1.48% 10.035 Cr
7.21% Housing Development Finance Corporation Ltd (30/12/2022) ** 0.76% 5.138 Cr
7.10% Power Finance Corporation Ltd (08/08/2022) ** 0.75% 5.099 Cr
6.99% Housing Development Finance Corporation Ltd (25/11/2021) 0.74% 5.010 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.34% 49.654 Cr -
Net Receivables / (Payables) 1.82% 12.302 Cr -

Insight on the composition of the Canara Robeco Ultra Short Term Fund Regular Daily - Idcw Reinvestment Fund Growth

Canara Robeco Ultra Short Term Fund Regular Daily - Idcw Reinvestment

Style Box of the Canara Robeco Ultra Short Term Fund Regular Daily - Idcw Reinvestment Fund Growth

Canara Robeco Ultra Short Term Fund Regular Daily - Idcw Reinvestment

Portfolio Characteristics of the Canara Robeco Ultra Short Term Fund Regular Daily - Idcw Reinvestment Fund Growth

Canara Robeco Ultra Short Term Fund Regular Daily - Idcw Reinvestment