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
3100.5176
(02/12/2021)
L 52Wk H
3021.76
3100.29
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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
3100.5176
(02/12/2021)
Time to Invest
Canara Robeco Ultra Short Term Fund Regular Growth
Rating
L 52Wk H
3021.76
3100.29

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

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 Growth 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 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