Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 33.05%Government: 0.78% Corporate Bond: 60.16%Other: 0.26%Government Related: 5.74%
Number of stocks
27
Top 10 Holdings
80.34% of portfolio
Market Cap of Others
Cash And Equivalents
33.0465%
Government
0.7836%
Corporate Bond
60.1638%
Bond
0.0000%
Other
0.2647%
Government Related
5.7413%
Companies Allocation of Others
Treps13.06%
Axis Bank Limited9.63%
Rec Limited9.16%
Small Industries Development Bank Of India7.65%
SBI Cards And Payment Services Ltd7.51%
Bank Of India (10/03/2026) ** #7.40%
ICICI Securities Limited7.39%
Power Finance Corporation Limited6.88%
HDFC Bank Limited5.92%
National Bank For Agriculture And Rural Development5.74%
Sector Allocation of Others
Cash And Equivalents33.05%
Government0.78%
Corporate Bond60.16%
Bond0.00%
Other0.26%
Government Related5.74%
SIP Amount
₹
Monthly SIP Date
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/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.