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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Ultra Short Term Fund Reg.plan (G)
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 21.55
CP/CD 66.26
Current Asset 0.93
Other 0.31
Treasury Bill 5.11
Trep 5.84
 
Concentration Analysis
Top 5 Holdings 23.29%
Top 10 Holdings 44.55%
Top 25 Holdings 97.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 66.26
AAA 21.55
Cash 6.77
SOV 5.11
AIF 0.31
 
Portfolio Metrics
Average Maturity (year) 0.52
Modified Duration (year) 0.46
Yield to Maturity (%) 6.75
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.84
Small Industries Development Bank of India (04/02/2027) # 4.51
7.83% Indian Railway Finance Corporation Ltd (19/03/2027) 4.32
8.0409% TATA CAP HSG FIN LTD 19-MAR-27 4.31
8.30% Tata Capital Ltd (16/03/2027) 4.31
8.03% Aditya Birla Housing Finance Ltd (15/03/2027) 4.31
8.1350% KOTAK MAHINDRA PRIME LTD 10-FEB-27 4.30
Axis Bank Ltd (07/12/2026) # 4.22
Axis Bank Ltd (16/12/2026) # 4.22
Kotak Mahindra Bank Ltd (21/12/2026) # 4.21
Indian Bank (03/02/2027) # 4.18
Punjab National Bank (05/02/2027) # 4.18
National Bank For Agriculture & Rural Development (17/02/2027) # 4.17
Export-Import Bank Of India (01/03/2027) # 4.16
ICICI Bank Ltd (08/03/2027) # 4.15
HDFC Bank Ltd (12/03/2027) # 4.15
Punjab National Bank (18/03/2027) # 4.15
Indian Bank (15/06/2027) # 4.07
182 DTB (05-NOV-2026) 3.41
Small Industries Development Bank of India (13/10/2026) # 3.41
National Bank For Agriculture & Rural Development (10/03/2027) # 3.32
ICICI Securities Ltd (23/03/2027) 3.30
HDFC Bank Ltd (21/12/2026) # 2.53
364 DTB (12-NOV-2026) 1.70
Kotak Mahindra Bank Ltd (12/02/2027) # 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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