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Canara Robeco Ultra Short Term Fund (M) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 42.23
CP/CD 41.84
Current Asset 1.91
GOI Securities 1.04
Other 0.36
Treasury Bill 6.98
Trep 5.64
 
Concentration Analysis
Top 5 Holdings 29.80%
Top 10 Holdings 54.81%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 42.23
A1+ 41.84
SOV 8.02
Cash 7.55
AIF 0.36
 
Portfolio Metrics
Average Maturity (year) 0.50
Modified Duration (year) 0.43
Yield to Maturity (%) 7.43
 
Top 25 Holdings
Holdings Net Asset(%)
7.50% National Bank For Agriculture & Rural Development (31/08/2026) 9.05
TREPS 5.64
8.1350% KOTAK MAHINDRA PRIME LTD 10-FEB-27 5.05
7.70% REC Ltd (31/08/2026) 5.03
7.55% Small Industries Development Bank Of India (22/09/2026) 5.03
7.63% Power Finance Corporation Ltd (14/08/2026) 5.03
Export-Import Bank Of India (28/05/2026) # 5.00
6.40% LIC Housing Finance Ltd (30/11/2026) 5.00
Axis Bank Ltd (12/06/2026) # 4.99
HDFC Securities Ltd (05/06/2026) 4.99
Aditya Birla Capital Ltd (09/06/2026) 4.99
Indian Bank (03/02/2027) # 4.76
Punjab National Bank (05/02/2027) # 4.76
ICICI Bank Ltd (08/03/2027) # 4.74
HDFC Bank Ltd (12/03/2027) # 4.73
7.43% Small Industries Development Bank Of India (31/08/2026) 4.02
7.64% Power Finance Corporation Ltd (25/08/2026) 4.02
182 DTB (11-JUN-2026) 4.00
364 DTB (23-JUL-2026) 2.98
HDFC Bank Ltd (21/12/2026) # 2.88
Net Receivables / (Payables) 1.91
GOI FRB 2033 (22-SEP-2033) 1.04
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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