Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of April 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 17.85%Other: 0.38%Government: 4.20% Corporate Bond: 62.87%Government Related: 14.71%
Number of stocks
20
Top 10 Holdings
56.10% of portfolio
Market Cap of Others
Cash And Equivalents
17.85%
Other
0.38%
Government
4.20%
Corporate Bond
62.87%
Government Related
14.71%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.48%
Kotak Mahindra Prime Limited5.29%
Rec Limited5.27%
LIC Housing Finance Ltd5.23%
Export-Import Bank Of India5.22%
HDFC Securities Limited5.21%
Axis Bank Limited5.21%
Aditya Birla Capital Ltd5.21%
Indian Bank4.98%
Punjab National Bank4.98%
Sector Allocation of Others
Cash And Equivalents17.85%
Other0.38%
Government4.20%
Corporate Bond62.87%
Government Related14.71%
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.