Canara Robeco Ultra Short Term Fund Regular Weekly - Idcw Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Canara Robeco Ultra Short Term Fund Regular Weekly - Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Ultra Short Term Fund Regular Weekly - Idcw Payout
NAV
1241.0661
(25/11/2022)
L 52Wk H
1238.73
1242.80
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Canara Robeco Ultra Short Term Fund Regular Weekly - Idcw Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Ultra Short Term Fund Regular Weekly - Idcw Payout
Fund
NAV
1241.0661
(25/11/2022)
Time to Invest
Canara Robeco Ultra Short Term Fund Regular Weekly - Idcw Payout
Rating
L 52Wk H
1238.73
1242.80

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

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

55.22 % of total assets
TREPSTREPS(9.44%)
364 DAYS TREASURY BILLS 19-JAN-23364 DAYS TREASURY BILLS 19-JAN-23(8.56%)
7.6351% KOTAK MAHINDRA PRIME LTD 23-FEB-23 **7.6351% KOTAK MAHINDRA PRIME LTD 23-FEB-23 **(6.08%)
6.55% NTPC Ltd (17/04/2023) **6.55% NTPC Ltd (17/04/2023) **(5.19%)
7.09% REC Ltd (13/12/2022)7.09% REC Ltd (13/12/2022)(4.34%)
7.10% Bajaj Finance Ltd (10/02/2023) **7.10% Bajaj Finance Ltd (10/02/2023) **(4.33%)
6.72% National Bank For Agriculture & Rural Development (14/04/2023) **6.72% National Bank For Agriculture & Rural Development (14/04/2023) **(4.33%)
Kotak Mahindra Bank Ltd (25/11/2022) ** #Kotak Mahindra Bank Ltd (25/11/2022) ** #(4.32%)
182 DAYS TREASURY BILLS 08-DEC-22182 DAYS TREASURY BILLS 08-DEC-22(4.31%)
Axis Bank Ltd (08/12/2022) ** #Axis Bank Ltd (08/12/2022) ** #(4.31%)

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

Portfolio Date -31 Oct 2022
Debt Holdings -22
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS TREASURY BILLS 19-JAN-23 8.56% 49.314 Cr
7.6351% KOTAK MAHINDRA PRIME LTD 23-FEB-23 ** 6.08% 34.994 Cr
6.55% NTPC Ltd (17/04/2023) ** 5.19% 29.876 Cr
7.09% REC Ltd (13/12/2022) 4.34% 24.999 Cr
7.10% Bajaj Finance Ltd (10/02/2023) ** 4.33% 24.960 Cr
6.72% National Bank For Agriculture & Rural Development (14/04/2023) ** 4.33% 24.909 Cr
Kotak Mahindra Bank Ltd (25/11/2022) ** # 4.32% 24.895 Cr
182 DAYS TREASURY BILLS 08-DEC-22 4.31% 24.845 Cr
Axis Bank Ltd (08/12/2022) ** # 4.31% 24.834 Cr
5.35% LIC Housing Finance Ltd (20/03/2023) 4.31% 24.799 Cr
Larsen & Toubro Ltd (30/12/2022) ** 4.30% 24.733 Cr
182 DAYS TREASURY BILLS 05-JAN-23 4.29% 24.721 Cr
Bank of Baroda (14/02/2023) ** # 4.26% 24.511 Cr
Small Industries Development Bank of India (22/02/2023) ** # 4.25% 24.472 Cr
Export-Import Bank Of India (17/08/2023) ** # 4.10% 23.610 Cr
HDFC Bank Ltd (14/08/2023) ** # 4.10% 23.604 Cr
State Bank Of India (12/09/2023) ** # 4.08% 23.507 Cr
8.21% RAJASTHAN SDL UDAY 31-MAR-23 3.49% 20.107 Cr
7.42% Sundaram Finance Ltd (03/04/2023) ** 1.74% 9.990 Cr
6.99% Housing Development Finance Corporation Ltd (13/02/2023) ** 1.73% 9.983 Cr
7.25% Larsen & Toubro Ltd (24/04/2023) 1.73% 9.981 Cr
ICICI Bank Ltd (11/09/2023) ** # 1.63% 9.397 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 9.44% 54.353 Cr -
Net Receivables / (Payables) 0.78% 4.503 Cr -

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

Canara Robeco Ultra Short Term Fund Regular Weekly - Idcw Payout

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

Canara Robeco Ultra Short Term Fund Regular Weekly - Idcw Payout

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

Canara Robeco Ultra Short Term Fund Regular Weekly - Idcw Payout