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Canara Robeco Ultra Short Term Fund IDCW Payout Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 46.60
CP/CD 33.29
Current Asset 2.09
GOI Securities 1.64
Other 0.26
Treasury Bill 4.06
Trep 12.06
 
Concentration Analysis
Top 5 Holdings 39.04%
Top 10 Holdings 59.41%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 46.6
A1+ 33.29
Cash 14.15
SOV 5.7
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 0.45
Modified Duration (year) 0.4
Yield to Maturity (%) 7.38
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 12.06
Punjab National Bank (06/02/2025) # 8.00
7.17% Power Finance Corporation Ltd (22/05/2025) 7.31
5.23% National Bank For Agriculture & Rural Development (31/01/2025) 6.81
ICICI Securities Ltd (06/12/2024) 4.86
7.83% Bajaj Housing Finance Ltd (12/12/2025) 4.08
7.90% Bajaj Finance Ltd (17/11/2025) 4.08
7.92% Kotak Mahindra Prime Ltd (20/11/2025) 4.08
7.8983% SUNDARAM FINANCE LTD 18-DEC-24 4.07
6.39% Indian Oil Corporation Ltd (06/03/2025) 4.06
Axis Securities Ltd (06/12/2024) 4.05
5.59% Small Industries Development Bank Of India (21/02/2025) 4.05
Small Industries Development Bank of India (11/12/2024) # 4.04
6.25% LIC Housing Finance Ltd (20/06/2025) 4.04
5.70% National Bank For Agriculture & Rural Development (31/07/2025) 4.02
HDFC Bank Ltd (02/06/2025) # 3.91
Axis Bank Ltd (05/09/2025) # 3.83
HDFC Bank Ltd (15/09/2025) # 3.83
364 DTB (14-NOV-2024) 3.25
Net Receivables / (Payables) 2.09
GOI FRB 2028 (04-OCT-2028) 1.64
364 DTB (05-DEC-2024) 0.81
Kotak Mahindra Bank Ltd (24/07/2025) # 0.77
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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