Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 39.60%Government: 7.45% Corporate Bond: 50.43%Other: 0.26%Government Related: 2.26%
Number of stocks
26
Top 10 Holdings
68.96% of portfolio
Market Cap of Others
Cash And Equivalents
39.60%
Government
7.45%
Bond
0.00%
Corporate Bond
50.43%
Other
0.26%
Government Related
2.26%
As of August 31, 2025
Companies Allocation of Others
Bajaj Housing Finance Limited7.52%
Union Bank Of India7.42%
ICICI Bank Ltd.7.41%
Small Industries Development Bank Of India7.38%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)7.37%
SBI Cards And Payment Services Ltd7.36%
ICICI Securities Limited7.25%
Power Finance Corporation Limited6.81%
182 Days Tbill Red 11/12/20266.67%
Rec Limited3.77%
Sector Allocation of Others
Cash And Equivalents39.60%
Government7.45%
Bond0.00%
Corporate Bond50.43%
Other0.26%
Government Related2.26%
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.