Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 22.80%Other: 0.37%Government: 1.07% Corporate Bond: 56.36%Government Related: 19.40%
Number of stocks
20
Top 10 Holdings
77.28% of portfolio
Market Cap of Others
Cash And Equivalents
22.8027%
Other
0.3678%
Government
1.0695%
Corporate Bond
56.3568%
Bond
0.0000%
Government Related
19.4032%
Companies Allocation of Others
Treps11.18%
Export-Import Bank Of India10.16%
Power Finance Corporation Limited9.25%
National Bank For Agriculture And Rural Development9.24%
Small Industries Development Bank Of India9.24%
HDFC Bank Limited7.74%
Kotak Mahindra Prime Limited5.15%
Rec Limited5.14%
LIC Housing Finance Ltd5.10%
HDFC Securities Limited5.07%
Sector Allocation of Others
Cash And Equivalents22.80%
Other0.37%
Government1.07%
Corporate Bond56.36%
Bond0.00%
Government Related19.40%
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.