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Canara Robeco Ultra Short Term Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.29
CP/CD 66.19
Current Asset -0.55
GOI Securities 0.90
Other 0.31
Treasury Bill 7.65
Trep 8.21
 
Concentration Analysis
Top 5 Holdings 27.30%
Top 10 Holdings 48.65%
Top 25 Holdings 99.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 66.19
AAA 17.29
SOV 8.55
Cash 7.66
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 8.21
182 DTB (05-NOV-2026) 5.95
Small Industries Development Bank of India (04/02/2027) # 4.49
8.03% Aditya Birla Housing Finance Ltd (15/03/2027) 4.33
8.30% Tata Capital Ltd (16/03/2027) 4.32
8.1350% KOTAK MAHINDRA PRIME LTD 10-FEB-27 4.32
8.0409% TATA CAP HSG FIN LTD 19-MAR-27 4.32
Export-Import Bank Of India (21/08/2026) 4.30
Axis Bank Ltd (07/12/2026) # 4.21
Axis Bank Ltd (16/12/2026) # 4.20
Kotak Mahindra Bank Ltd (21/12/2026) # 4.20
Indian Bank (03/02/2027) # 4.17
Punjab National Bank (05/02/2027) # 4.16
National Bank For Agriculture & Rural Development (17/02/2027) # 4.15
ICICI Bank Ltd (08/03/2027) # 4.14
HDFC Bank Ltd (12/03/2027) # 4.14
Punjab National Bank (18/03/2027) # 4.13
Indian Bank (15/06/2027) # 4.06
Small Industries Development Bank of India (13/10/2026) # 3.40
National Bank For Agriculture & Rural Development (10/03/2027) # 3.31
ICICI Securities Ltd (23/03/2027) 3.29
HDFC Bank Ltd (21/12/2026) # 2.52
364 DTB (12-NOV-2026) 1.70
Union Bank of India (12/03/2027) # 1.66
Kotak Mahindra Bank Ltd (12/02/2027) # 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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