Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Debt: 99.74%Others: 0.26%
Market Cap
Debt: 99.74%
Number of stocks
23
Top 10 Holdings
105.94% of portfolio
Market Cap of Debt
Debt
99.7400%
Companies Allocation of Debt
7.55% Small Industries Development Bank Of India (22/09/2026)17.80%
SBI Cards and Payment Services Ltd (12/12/2025)17.42%
7.63% Power Finance Corporation Ltd (14/08/2026)8.90%
7.58% National Bank For Agriculture & Rural Development (31/07/2026)8.88%
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-268.88%
7.44% REC Ltd (30/04/2026)8.86%
8.00% Bajaj Housing Finance Ltd (16/02/2026)8.86%
7.40% National Bank For Agriculture & Rural Development (30/01/2026)8.84%
6.40% LIC Housing Finance Ltd (30/11/2026)8.78%
Kotak Mahindra Bank Ltd (11/12/2025) 8.72%
Sector Allocation of Debt
Debt99.74%
SIP Amount
₹
Monthly SIP Date
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.