Canara Robeco Ultra Short Term Fund Regular Monthly - Idcw Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Canara Robeco Ultra Short Term Fund Regular Monthly - Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Ultra Short Term Fund Regular Monthly - Idcw Payout
NAV
1003.3974
(27/06/2022)
L 52Wk H
998.40
1003.18
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Canara Robeco Ultra Short Term Fund Regular Monthly - Idcw Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Ultra Short Term Fund Regular Monthly - Idcw Payout
Fund
NAV
1003.3974
(27/06/2022)
Time to Invest
Canara Robeco Ultra Short Term Fund Regular Monthly - Idcw Payout
Rating
L 52Wk H
998.40
1003.18

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

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

61.44 % of total assets
TREPSTREPS(10.19%)
364 DAYS TREASURY BILLS 19-JAN-23364 DAYS TREASURY BILLS 19-JAN-23(8.92%)
0.00% SUNDARAM FINANCE LTD 10-JUN-22 **0.00% SUNDARAM FINANCE LTD 10-JUN-22 **(7.19%)
6.84% GOI (19/12/2022)6.84% GOI (19/12/2022)(6.51%)
HDFC Bank Ltd (17/08/2022) ** #HDFC Bank Ltd (17/08/2022) ** #(5.48%)
7.35% Power Finance Corporation Ltd (15/10/2022)7.35% Power Finance Corporation Ltd (15/10/2022)(4.64%)
7.09% REC Ltd (13/12/2022) **7.09% REC Ltd (13/12/2022) **(4.64%)
7.17% Reliance Industries Ltd (08/11/2022)7.17% Reliance Industries Ltd (08/11/2022)(4.64%)
8.5383% BAJAJ FINANCE LTD 07-JUN-22 **8.5383% BAJAJ FINANCE LTD 07-JUN-22 **(4.62%)
Small Industries Development Bank of India (02/06/2022) #Small Industries Development Bank of India (02/06/2022) #(4.62%)

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

Portfolio Date -31 May 2022
Debt Holdings -24
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS TREASURY BILLS 19-JAN-23 8.92% 48.282 Cr
0.00% SUNDARAM FINANCE LTD 10-JUN-22 ** 7.19% 38.953 Cr
6.84% GOI (19/12/2022) 6.51% 35.238 Cr
HDFC Bank Ltd (17/08/2022) ** # 5.48% 29.682 Cr
7.35% Power Finance Corporation Ltd (15/10/2022) 4.64% 25.136 Cr
7.09% REC Ltd (13/12/2022) ** 4.64% 25.134 Cr
7.17% Reliance Industries Ltd (08/11/2022) 4.64% 25.122 Cr
8.5383% BAJAJ FINANCE LTD 07-JUN-22 ** 4.62% 25.013 Cr
Small Industries Development Bank of India (02/06/2022) # 4.62% 24.997 Cr
Kotak Mahindra Bank Ltd (15/06/2022) ** # 4.61% 24.957 Cr
4.95% Housing Development Finance Corporation Ltd (09/09/2022) ** 4.61% 24.953 Cr
LIC Housing Finance Ltd (07/07/2022) ** 4.59% 24.878 Cr
182 DAYS TREASURY BILLS 11-AUG-22 4.57% 24.768 Cr
8.91% UTTAR PRADESH SDL 20-SEP-22 2.80% 15.151 Cr
7.16% INDIA GOVERNMENT 20-MAY-23 1.87% 10.101 Cr
7.25% Larsen & Toubro Ltd (24/04/2023) 1.86% 10.071 Cr
7.03% REC Ltd (07/09/2022) ** 1.85% 10.036 Cr
7.00% Reliance Industries Ltd (31/08/2022) ** 1.85% 10.035 Cr
6.30% INDIA GOVERNMENT 09-APR-23 1.85% 10.030 Cr
5.05% Indian Oil Corporation Ltd (25/11/2022) 1.84% 9.965 Cr
4.66% Bajaj Finance Ltd (02/12/2022) ** 1.83% 9.924 Cr
7.35% Power Finance Corporation Ltd (22/11/2022) ** 0.93% 5.031 Cr
7.21% Housing Development Finance Corporation Ltd (30/12/2022) ** 0.93% 5.030 Cr
7.10% Power Finance Corporation Ltd (08/08/2022) ** 0.93% 5.016 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 10.19% 55.155 Cr -
Net Receivables / (Payables) 1.63% 8.839 Cr -

Insight on the composition of the Canara Robeco Ultra Short Term Fund Regular Monthly - Idcw Payout Fund Growth

Canara Robeco Ultra Short Term Fund Regular Monthly - Idcw Payout

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

Canara Robeco Ultra Short Term Fund Regular Monthly - Idcw Payout

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

Canara Robeco Ultra Short Term Fund Regular Monthly - Idcw Payout