Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 11.71%Other: 0.33%Government: 9.49% Corporate Bond: 61.24%Government Related: 17.23%
Number of stocks
18
Top 10 Holdings
78.03% of portfolio
Market Cap of Others
Cash And Equivalents
11.7145%
Other
0.3264%
Government
9.4942%
Corporate Bond
61.2353%
Government Related
17.2295%
Companies Allocation of Others
Goi Floating Rate Bond 20339.49%
Export-Import Bank Of India9.00%
Indian Bank8.79%
Treps8.76%
Power Finance Corporation Limited8.24%
National Bank For Agriculture And Rural Development8.23%
Small Industries Development Bank Of India8.23%
Union Bank Of India8.09%
Kotak Mahindra Prime Limited4.61%
Rec Limited4.58%
Sector Allocation of Others
Cash And Equivalents11.71%
Other0.33%
Government9.49%
Corporate Bond61.24%
Government Related17.23%
SIP Amount
Monthly SIP Date
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly 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.