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
3147.8621
(24/06/2022)
L 52Wk H
3064.96
3147.86
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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
3147.8621
(24/06/2022)
Time to Invest
Canara Robeco Ultra Short Term Fund Regular Growth
Rating
L 52Wk H
3064.96
3147.86

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

61.44 % of total assets
TREPSTREPS(10.19%)
364 DAYS TREASURY BILLS 19-JAN-23364 DAYS TREASURY BILLS 19-JAN-23(8.92%)
0.00% SUNDARAM FINANCE LTD 10-JUN-22 **0.00% SUNDARAM FINANCE LTD 10-JUN-22 **(7.19%)
6.84% GOI (19/12/2022)6.84% GOI (19/12/2022)(6.51%)
HDFC Bank Ltd (17/08/2022) ** #HDFC Bank Ltd (17/08/2022) ** #(5.48%)
7.35% Power Finance Corporation Ltd (15/10/2022)7.35% Power Finance Corporation Ltd (15/10/2022)(4.64%)
7.09% REC Ltd (13/12/2022) **7.09% REC Ltd (13/12/2022) **(4.64%)
7.17% Reliance Industries Ltd (08/11/2022)7.17% Reliance Industries Ltd (08/11/2022)(4.64%)
8.5383% BAJAJ FINANCE LTD 07-JUN-22 **8.5383% BAJAJ FINANCE LTD 07-JUN-22 **(4.62%)
Small Industries Development Bank of India (02/06/2022) #Small Industries Development Bank of India (02/06/2022) #(4.62%)

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

Portfolio Date -31 May 2022
Debt Holdings -24
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS TREASURY BILLS 19-JAN-23 8.92% 48.282 Cr
0.00% SUNDARAM FINANCE LTD 10-JUN-22 ** 7.19% 38.953 Cr
6.84% GOI (19/12/2022) 6.51% 35.238 Cr
HDFC Bank Ltd (17/08/2022) ** # 5.48% 29.682 Cr
7.35% Power Finance Corporation Ltd (15/10/2022) 4.64% 25.136 Cr
7.09% REC Ltd (13/12/2022) ** 4.64% 25.134 Cr
7.17% Reliance Industries Ltd (08/11/2022) 4.64% 25.122 Cr
8.5383% BAJAJ FINANCE LTD 07-JUN-22 ** 4.62% 25.013 Cr
Small Industries Development Bank of India (02/06/2022) # 4.62% 24.997 Cr
Kotak Mahindra Bank Ltd (15/06/2022) ** # 4.61% 24.957 Cr
4.95% Housing Development Finance Corporation Ltd (09/09/2022) ** 4.61% 24.953 Cr
LIC Housing Finance Ltd (07/07/2022) ** 4.59% 24.878 Cr
182 DAYS TREASURY BILLS 11-AUG-22 4.57% 24.768 Cr
8.91% UTTAR PRADESH SDL 20-SEP-22 2.80% 15.151 Cr
7.16% INDIA GOVERNMENT 20-MAY-23 1.87% 10.101 Cr
7.25% Larsen & Toubro Ltd (24/04/2023) 1.86% 10.071 Cr
7.03% REC Ltd (07/09/2022) ** 1.85% 10.036 Cr
7.00% Reliance Industries Ltd (31/08/2022) ** 1.85% 10.035 Cr
6.30% INDIA GOVERNMENT 09-APR-23 1.85% 10.030 Cr
5.05% Indian Oil Corporation Ltd (25/11/2022) 1.84% 9.965 Cr
4.66% Bajaj Finance Ltd (02/12/2022) ** 1.83% 9.924 Cr
7.35% Power Finance Corporation Ltd (22/11/2022) ** 0.93% 5.031 Cr
7.21% Housing Development Finance Corporation Ltd (30/12/2022) ** 0.93% 5.030 Cr
7.10% Power Finance Corporation Ltd (08/08/2022) ** 0.93% 5.016 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 10.19% 55.155 Cr -
Net Receivables / (Payables) 1.63% 8.839 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