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
69.83 % of total assets
Detailed Portfolio of Canara Robeco Ultra Short Term Fund - Regular - Idcw Payout
Portfolio Date -30 Apr 2025
Debt Holdings -17
Other Holdings -3
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Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 9.19% | 48.713 Cr | ||
| 9.10% | 48.229 Cr | ||
| 9.06% | 48.034 Cr | ||
| 6.58% | 34.886 Cr | ||
| 4.74% | 25.093 Cr | ||
| 4.73% | 25.073 Cr | ||
| 4.67% | 24.749 Cr | ||
| 4.61% | 24.434 Cr | ||
| 4.60% | 24.391 Cr | ||
| 4.55% | 24.131 Cr | ||
| 4.53% | 24.017 Cr | ||
| 4.47% | 23.664 Cr | ||
| 4.46% | 23.639 Cr | ||
| 4.46% | 23.634 Cr | ||
| 4.36% | 23.113 Cr | ||
| 1.89% | 10.028 Cr | ||
| 0.98% | 5.175 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 12.54% | 66.432 Cr | - | |
| 0.32% | 1.700 Cr | ||
| 0.15% | 0.811 Cr | - |