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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 32.16
CP/CD 38.90
Current Asset 1.14
Treasury Bill 5.28
Trep 22.52
 
Concentration Analysis
Top 5 Holdings 41.17%
Top 10 Holdings 63.26%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 38.9
AAA 31.88
Cash 23.66
SOV 5.28
Unrated 0.28
 
Portfolio Metrics
Average Maturity (year) 0.44
Modified Duration (year) 0.44
Yield to Maturity (%) 7.58
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 22.52
5.27% National Bank For Agriculture & Rural Development (23/07/2024) 5.31
7.34% Power Grid Corporation of India Ltd (15/07/2024) 4.45
7.8983% SUNDARAM FINANCE LTD 18-DEC-24 4.45
5.75% HDB Financial Services Ltd (28/05/2024) 4.44
7.17% Power Finance Corporation Ltd (22/05/2025) 4.44
182 DTB (09-MAY-2024) 4.43
Bank of Baroda (17/05/2024) # 4.42
5.74% Kotak Mahindra Prime Ltd (22/10/2024) 4.40
Godrej Consumer Products Ltd (07/06/2024) 4.40
5.5315% LIC HOUSING FINANCE LTD 20-DEC-24 4.39
Axis Bank Ltd (20/06/2024) # 4.39
Bajaj Housing Finance Ltd (28/06/2024) 4.38
Reliance Jio Infocomm Ltd (25/06/2024) 4.38
ICICI Bank Ltd (27/09/2024) # 4.30
HDFC Bank Ltd (06/12/2024) # 4.24
Kotak Mahindra Bank Ltd (03/01/2025) # 4.22
Export-Import Bank Of India (10/03/2025) 4.17
Net Receivables / (Payables) 1.14
364 DTB (05-DEC-2024) 0.85
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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