Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 21.59%Government: 0.91% Corporate Bond: 68.33%Other: 0.31%Government Related: 8.86%
Number of stocks
26
Top 10 Holdings
77.30% of portfolio
Market Cap of Others
Cash And Equivalents
21.5902%
Government
0.9116%
Bond
0.0000%
Corporate Bond
68.3294%
Other
0.3071%
Government Related
8.8619%
Companies Allocation of Others
Small Industries Development Bank Of India8.90%
Bajaj Housing Finance Limited8.87%
National Bank For Agriculture And Rural Development8.86%
SBI Cards And Payment Services Ltd8.71%
Axis Bank Limited8.66%
ICICI Securities Limited8.57%
Power Finance Corporation Limited8.01%
LIC Housing Finance Ltd7.93%
Rec Limited4.43%
Union Bank Of India4.36%
Sector Allocation of Others
Cash And Equivalents21.59%
Government0.91%
Bond0.00%
Corporate Bond68.33%
Other0.31%
Government Related8.86%
SIP Amount
₹
Monthly SIP Date
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
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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.