Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 8.12%Government: 10.96% Corporate Bond: 66.13%Government Related: 14.41%Other: 0.38%
Number of stocks
19
Top 10 Holdings
77.26% of portfolio
Market Cap of Others
Cash And Equivalents
8.1216%
Government
10.9649%
Corporate Bond
66.1284%
Government Related
14.4083%
Other
0.3766%
Companies Allocation of Others
Goi Floating Rate Bond 203310.96%
Power Finance Corporation Limited9.56%
Small Industries Development Bank Of India9.55%
National Bank For Agriculture And Rural Development9.34%
Union Bank of India9.33%
Treps7.31%
Kotak Mahindra Prime Limited5.34%
Rec Limited5.31%
Bank Of India5.27%
Indian Bank5.27%
Sector Allocation of Others
Cash And Equivalents8.12%
Government10.96%
Corporate Bond66.13%
Government Related14.41%
Other0.38%
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.