Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 34.45%Government: 3.75% Corporate Bond: 54.02%Other: 0.26%Government Related: 7.52%
Number of stocks
31
Top 10 Holdings
69.87% of portfolio
Market Cap of Others
Cash And Equivalents
34.4529%
Government
3.7548%
Corporate Bond
54.0159%
Other
0.2599%
Government Related
7.5164%
Bond
0.0000%
As of September 15, 2025
Companies Allocation of Others
Treps8.25%
Bajaj Housing Finance Limited7.52%
National Bank For Agriculture And Rural Development7.52%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)7.38%
SBI Cards And Payment Services Ltd7.37%
Axis Bank Limited7.32%
ICICI Securities Limited7.25%
Power Finance Corporation Limited6.79%
LIC Housing Finance Ltd6.72%
Rec Limited3.76%
Sector Allocation of Others
Cash And Equivalents34.45%
Government3.75%
Corporate Bond54.02%
Other0.26%
Government Related7.52%
Bond0.00%
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.