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
52.63 % of total assets
364 DAYS TREASURY BILLS 11-JAN-24(8.54%)
TREPS(7.26%)
91 DTB (26-OCT-2023)(6.82%)
7.05% Reliance Industries Ltd (13/09/2023) **(4.31%)
Small Industries Development Bank Of India (05/09/2023)(4.30%)
7.3350% LARSEN & TOUBRO LTD 09-SEP-24 **(4.30%)
6.8975% LIC HOUSING FINANCE LTD16-NOV-23 **(4.30%)
7.15% Small Industries Development Bank Of India (21/07/2025)(4.27%)
5.84% Bajaj Housing Finance Ltd (21/02/2024)(4.27%)
5.53% National Bank For Agriculture & Rural Development (22/02/2024) **(4.27%)
Detailed Portfolio of Canara Robeco Ultra Short Term Fund - Regular - Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -18
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 364 DAYS TREASURY BILLS 11-JAN-24 |
8.54% | 49.552 Cr | |
| 91 DTB (26-OCT-2023) |
6.82% | 39.599 Cr | |
| 7.05% Reliance Industries Ltd (13/09/2023) ** |
4.31% | 24.996 Cr | |
| Small Industries Development Bank Of India (05/09/2023) |
4.30% | 24.981 Cr | |
| 7.3350% LARSEN & TOUBRO LTD 09-SEP-24 ** |
4.30% | 24.973 Cr | |
| 6.8975% LIC HOUSING FINANCE LTD16-NOV-23 ** |
4.30% | 24.969 Cr | |
| 7.15% Small Industries Development Bank Of India (21/07/2025) |
4.27% | 24.802 Cr | |
| 5.84% Bajaj Housing Finance Ltd (21/02/2024) |
4.27% | 24.801 Cr | |
| 5.53% National Bank For Agriculture & Rural Development (22/02/2024) ** |
4.27% | 24.775 Cr | |
| 4.99% REC Ltd (31/01/2024) ** |
4.26% | 24.754 Cr | |
| Bank of Baroda (15/11/2023) ** # |
4.25% | 24.647 Cr | |
| ICICI Bank Ltd (17/11/2023) ** # |
4.24% | 24.637 Cr | |
| Axis Bank Ltd (23/11/2023) # |
4.24% | 24.608 Cr | |
| HDFC Bank Ltd (14/12/2023) # |
4.22% | 24.506 Cr | |
| Kotak Mahindra Bank Ltd (13/02/2024) ** # |
4.17% | 24.213 Cr | |
| Kotak Mahindra Prime Ltd (05/02/2024) ** |
4.17% | 24.207 Cr | |
| 364 DTB (22-MAR-2024) |
4.15% | 24.065 Cr | |
| Mahindra & Mahindra Financial Services Ltd (12/04/2024) ** |
4.11% | 23.865 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
7.26% | 42.129 Cr | - |
| Net Receivables / (Payables) |
1.04% | 6.010 Cr | - |
Insight on the composition of the Canara Robeco Ultra Short Term Fund - Regular - Idcw Payout Fund Growth
Style Box of the Canara Robeco Ultra Short Term Fund - Regular - Idcw Payout Fund Growth
Portfolio Characteristics of the Canara Robeco Ultra Short Term Fund - Regular - Idcw Payout Fund Growth
