Canara Robeco Ultra Short Term Fund Regular Growth

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Canara Robeco Ultra Short Term Fund Regular Growth
Rating
Fund
Time to Invest
Canara Robeco Ultra Short Term Fund Regular Growth
NAV
3216.1812
(07/12/2022)
L 52Wk H
3101.48
3216.27
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Canara Robeco Ultra Short Term Fund Regular Growth

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Ultra Short Term Fund Regular Growth
Fund
NAV
3216.1812
(07/12/2022)
Time to Invest
Canara Robeco Ultra Short Term Fund Regular Growth
Rating
L 52Wk H
3101.48
3216.27

Asset Allocation for Canara Robeco Ultra Short Term Fund Regular Growth Fund Growth

Top 10 Holdings of Canara Robeco Ultra Short Term Fund Regular Growth Fund Growth

50.80 % of total assets
364 DAYS TREASURY BILLS 19-JAN-23364 DAYS TREASURY BILLS 19-JAN-23(8.73%)
7.6351% KOTAK MAHINDRA PRIME LTD 23-FEB-23 **7.6351% KOTAK MAHINDRA PRIME LTD 23-FEB-23 **(6.16%)
6.55% NTPC Ltd (17/04/2023) **6.55% NTPC Ltd (17/04/2023) **(5.26%)
7.10% Bajaj Finance Ltd (10/02/2023) **7.10% Bajaj Finance Ltd (10/02/2023) **(4.40%)
7.12% REC Ltd (31/03/2023) **7.12% REC Ltd (31/03/2023) **(4.40%)
6.98% Power Finance Corporation Ltd (20/04/2023) **6.98% Power Finance Corporation Ltd (20/04/2023) **(4.39%)
6.72% National Bank For Agriculture & Rural Development (14/04/2023) **6.72% National Bank For Agriculture & Rural Development (14/04/2023) **(4.39%)
Larsen & Toubro Ltd (30/12/2022) **Larsen & Toubro Ltd (30/12/2022) **(4.38%)
5.35% LIC Housing Finance Ltd (20/03/2023) **5.35% LIC Housing Finance Ltd (20/03/2023) **(4.37%)
Small Industries Development Bank of India (22/02/2023) #Small Industries Development Bank of India (22/02/2023) #(4.33%)

Detailed Portfolio of Canara Robeco Ultra Short Term Fund Regular Growth Fund Growth

Portfolio Date -30 Nov 2022
Debt Holdings -23
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS TREASURY BILLS 19-JAN-23 8.73% 49.588 Cr
7.6351% KOTAK MAHINDRA PRIME LTD 23-FEB-23 ** 6.16% 35.009 Cr
6.55% NTPC Ltd (17/04/2023) ** 5.26% 29.897 Cr
7.10% Bajaj Finance Ltd (10/02/2023) ** 4.40% 24.985 Cr
7.12% REC Ltd (31/03/2023) ** 4.40% 24.984 Cr
6.98% Power Finance Corporation Ltd (20/04/2023) ** 4.39% 24.953 Cr
6.72% National Bank For Agriculture & Rural Development (14/04/2023) ** 4.39% 24.926 Cr
Larsen & Toubro Ltd (30/12/2022) ** 4.38% 24.872 Cr
5.35% LIC Housing Finance Ltd (20/03/2023) ** 4.37% 24.852 Cr
Small Industries Development Bank of India (22/02/2023) # 4.33% 24.619 Cr
Kotak Mahindra Bank Ltd (21/06/2023) # 4.23% 24.036 Cr
HDFC Bank Ltd (14/08/2023) ** # 4.18% 23.762 Cr
Export-Import Bank Of India (17/08/2023) # 4.18% 23.754 Cr
Housing Development Finance Corporation Ltd (30/08/2023) ** 4.16% 23.652 Cr
State Bank Of India (12/09/2023) ** # 4.16% 23.650 Cr
ICICI Bank Ltd (17/11/2023) ** # 4.10% 23.314 Cr
Bank of Baroda (15/11/2023) ** # 4.10% 23.314 Cr
Axis Bank Ltd (23/11/2023) ** # 4.09% 23.266 Cr
8.21% RAJASTHAN SDL UDAY 31-MAR-23 3.54% 20.088 Cr
6.99% Housing Development Finance Corporation Ltd (13/02/2023) ** 1.76% 9.993 Cr
7.42% Sundaram Finance Ltd (03/04/2023) ** 1.76% 9.990 Cr
7.25% Larsen & Toubro Ltd (24/04/2023) ** 1.76% 9.986 Cr
ICICI Bank Ltd (11/09/2023) ** # 1.66% 9.456 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.91% 22.232 Cr -
Net Receivables / (Payables) 1.61% 9.132 Cr -

Insight on the composition of the Canara Robeco Ultra Short Term Fund Regular Growth Fund Growth

Canara Robeco Ultra Short Term Fund Regular Growth

Style Box of the Canara Robeco Ultra Short Term Fund Regular Growth Fund Growth

Canara Robeco Ultra Short Term Fund Regular Growth

Portfolio Characteristics of the Canara Robeco Ultra Short Term Fund Regular Growth Fund Growth

Canara Robeco Ultra Short Term Fund Regular Growth