Canara Robeco Ultra Short Term Fund - Regular - Idcw Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Canara Robeco Ultra Short Term Fund - Regular - Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Ultra Short Term Fund - Regular - Idcw Payout
NAV
1321.2247
(07/12/2022)
L 52Wk H
1274.10
1321.26
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Canara Robeco Ultra Short Term Fund - Regular - Idcw Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Ultra Short Term Fund - Regular - Idcw Payout
Fund
NAV
1321.2247
(07/12/2022)
Time to Invest
Canara Robeco Ultra Short Term Fund - Regular - Idcw Payout
Rating
L 52Wk H
1274.10
1321.26

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

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

Canara Robeco Ultra Short Term Fund - Regular - Idcw Payout

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

Canara Robeco Ultra Short Term Fund - Regular - Idcw Payout

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

Canara Robeco Ultra Short Term Fund - Regular - Idcw Payout