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
1274.4374
(08/12/2021)
L 52Wk H
1241.79
1274.17
Login using to know what your Friends are Investing !

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
1274.4374
(08/12/2021)
Time to Invest
Canara Robeco Ultra Short Term Fund - Regular - Idcw Payout
Rating
L 52Wk H
1241.79
1274.17

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

71.16 % of total assets
182 DAYS INDIA TREASURY BILLS 23-DEC-21182 DAYS INDIA TREASURY BILLS 23-DEC-21(7.74%)
National Bank For Agriculture & Rural Development (31/01/2022) **National Bank For Agriculture & Rural Development (31/01/2022) **(7.71%)
182 DAYS INDIA TREASURY BILLS 18-FEB-22182 DAYS INDIA TREASURY BILLS 18-FEB-22(7.69%)
91 DAYS INDIA TREASURY BILLS 24-FEB-2291 DAYS INDIA TREASURY BILLS 24-FEB-22(7.69%)
364 DAYS INDIA TREASURY BILLS 03-MAR-22364 DAYS INDIA TREASURY BILLS 03-MAR-22(7.68%)
364 DAYS INDIA TREASURY BILLS 11-MAR-22364 DAYS INDIA TREASURY BILLS 11-MAR-22(7.68%)
6.32% REC Ltd (31/12/2021) **6.32% REC Ltd (31/12/2021) **(6.99%)
6.84% GOI (19/12/2022)6.84% GOI (19/12/2022)(6.36%)
91 DAYS INDIA TREASURY BILLS 20-JAN-2291 DAYS INDIA TREASURY BILLS 20-JAN-22(6.17%)
TREPSTREPS(5.44%)

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

Portfolio Date -30 Nov 2021
Debt Holdings -21
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 DAYS INDIA TREASURY BILLS 23-DEC-21 7.74% 49.902 Cr
National Bank For Agriculture & Rural Development (31/01/2022) ** 7.71% 49.705 Cr
182 DAYS INDIA TREASURY BILLS 18-FEB-22 7.69% 49.625 Cr
91 DAYS INDIA TREASURY BILLS 24-FEB-22 7.69% 49.597 Cr
364 DAYS INDIA TREASURY BILLS 03-MAR-22 7.68% 49.559 Cr
364 DAYS INDIA TREASURY BILLS 11-MAR-22 7.68% 49.522 Cr
6.32% REC Ltd (31/12/2021) ** 6.99% 45.097 Cr
6.84% GOI (19/12/2022) 6.36% 41.046 Cr
91 DAYS INDIA TREASURY BILLS 20-JAN-22 6.17% 39.814 Cr
7.17% Reliance Industries Ltd (08/11/2022) ** 3.97% 25.578 Cr
8.18% Power Finance Corporation Ltd (19/03/2022) ** 3.92% 25.306 Cr
Small Industries Development Bank of India (02/06/2022) ** # 3.80% 24.497 Cr
LIC Housing Finance Ltd (07/07/2022) ** 3.78% 24.347 Cr
7.00% Reliance Industries Ltd (31/08/2022) ** 3.16% 20.352 Cr
8.02% Larsen & Toubro Ltd (22/05/2022) 1.58% 10.166 Cr
5.05% Indian Oil Corporation Ltd (25/11/2022) 1.56% 10.056 Cr
7.20% Power Grid Corporation of India Ltd (21/12/2021) 1.55% 10.020 Cr
7.06% Housing Development Finance Corporation Ltd (13/12/2021) ** 1.55% 10.011 Cr
0.00% INDIA TREASURY BILLS 22-FEB-22 1.54% 9.920 Cr
7.21% Housing Development Finance Corporation Ltd (30/12/2022) ** 0.80% 5.126 Cr
7.10% Power Finance Corporation Ltd (08/08/2022) ** 0.79% 5.084 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.44% 35.103 Cr -
Net Receivables / (Payables) 0.87% 5.596 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