Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 27.53%Government: 0.94%Other: 0.32% Corporate Bond: 60.11%Government Related: 11.11%
Number of stocks
23
Top 10 Holdings
77.86% of portfolio
Market Cap of Others
Cash And Equivalents
27.5275%
Government
0.9368%
Other
0.3165%
Bond
0.0000%
Corporate Bond
60.1101%
Government Related
11.1088%
Companies Allocation of Others
Axis Bank Limited11.53%
Treps9.14%
Small Industries Development Bank Of India9.11%
Bank Of India8.86%
ICICI Securities Limited8.84%
Power Finance Corporation Limited8.21%
National Bank For Agriculture And Rural Development6.85%
Rec Limited6.39%
LIC Housing Finance Ltd4.51%
Indian Bank4.43%
Sector Allocation of Others
Cash And Equivalents27.53%
Government0.94%
Other0.32%
Bond0.00%
Corporate Bond60.11%
Government Related11.11%
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.