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
55.50 % of total assets
364 DAYS TREASURY BILLS 11-JAN-24(9.39%)
8.10% Power Finance Corporation Ltd (04/06/2024) **(5.17%)
HDFC Bank Ltd (14/12/2023) ** #(5.15%)
7.34% Power Grid Corporation of India Ltd (15/07/2024) **(5.15%)
4.99% REC Ltd (31/01/2024) **(5.14%)
5.53% National Bank For Agriculture & Rural Development (22/02/2024)(5.14%)
7.15% Small Industries Development Bank Of India (21/07/2025) **(5.11%)
5.75% HDB Financial Services Ltd (28/05/2024) **(5.10%)
Kotak Mahindra Bank Ltd (13/02/2024) ** #(5.09%)
State Bank Of India (15/03/2024) ** #(5.06%)
Detailed Portfolio of Canara Robeco Ultra Short Term Fund Regular Weekly - Idcw Payout Fund Growth
Portfolio Date -30 Nov 2023
Debt Holdings -16
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 364 DAYS TREASURY BILLS 11-JAN-24 |
9.39% | 45.442 Cr | |
| 8.10% Power Finance Corporation Ltd (04/06/2024) ** |
5.17% | 25.023 Cr | |
| HDFC Bank Ltd (14/12/2023) ** # |
5.15% | 24.937 Cr | |
| 7.34% Power Grid Corporation of India Ltd (15/07/2024) ** |
5.15% | 24.931 Cr | |
| 4.99% REC Ltd (31/01/2024) ** |
5.14% | 24.889 Cr | |
| 5.53% National Bank For Agriculture & Rural Development (22/02/2024) |
5.14% | 24.875 Cr | |
| 7.15% Small Industries Development Bank Of India (21/07/2025) ** |
5.11% | 24.717 Cr | |
| 5.75% HDB Financial Services Ltd (28/05/2024) ** |
5.10% | 24.703 Cr | |
| Kotak Mahindra Bank Ltd (13/02/2024) ** # |
5.09% | 24.635 Cr | |
| State Bank Of India (15/03/2024) ** # |
5.06% | 24.489 Cr | |
| Export-Import Bank Of India (15/03/2024) ** # |
5.06% | 24.485 Cr | |
| Axis Bank Ltd (14/03/2024) ** # |
5.06% | 24.484 Cr | |
| 364 DTB (22-MAR-2024) |
5.06% | 24.467 Cr | |
| 5.5315% LIC HOUSING FINANCE LTD 20-DEC-24 ** |
5.05% | 24.421 Cr | |
| Mahindra & Mahindra Financial Services Ltd (12/04/2024) ** |
5.02% | 24.282 Cr | |
| ICICI Bank Ltd (27/09/2024) ** # |
4.86% | 23.517 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
2.48% | 12.007 Cr | - |
| Net Receivables / (Payables) |
1.35% | 6.551 Cr | - |
| CORPORATE DEBT MARKET DEVELOPMENT FUND - A2 |
0.32% | 1.535 Cr |
Insight on the composition of the Canara Robeco Ultra Short Term Fund Regular Weekly - Idcw Payout Fund Growth
Style Box of the Canara Robeco Ultra Short Term Fund Regular Weekly - Idcw Payout Fund Growth
Portfolio Characteristics of the Canara Robeco Ultra Short Term Fund Regular Weekly - Idcw Payout Fund Growth
