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Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)

  • Debt
  • Ultra Short Duration
  • Low to Moderate
  • Current NAV

    ₹1240.81 0.1673%

    19-04-2024
  • Annual Returns

    6.68%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Debt 92.3%
  • Others 7.41%

Market Cap

Allocation
Others 92.3

Sector Allocation

Financial

Energy

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
5.27% National Bank For Agriculture & Rural Development 23/07/2024 Financial 5.46% 0%
Punjab National Bank% 07/03/2024 Financial 4.6% 0%
8.1% Power Finance Corporation Ltd. 04/06/2024 Financial 4.6% 0%
State Bank of India% 15/03/2024 Financial 4.59% 0%
7.8983% Sundaram Finance Ltd. 18/12/2024 Financial 4.59% 0%
7.34% Power Grid Corporation Of India Ltd. 15/07/2024 Energy 4.59% 0%
Bajaj Finance Ltd.% 20/03/2024 Financial 4.58% 0%
Reserve Bank of India% 364-D 22/03/2024 Financial 4.58% 0%
5.75% HDB Financial Services Ltd. 28/05/2024 Financial 4.57% 0%
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 Financial 4.56% 0%
6.88% REC Ltd. 20/03/2025 Financial 4.56% 0%
Reserve Bank of India% 182-D 09/05/2024 Financial 4.54% 0%
Bank Of Baroda% 17/05/2024 Financial 4.53% 0%
5.74% Kotak Mahindra Prime Ltd. 22/10/2024 Financial 4.53% 0%
5.5315% LIC Housing Finance Ltd. 20/12/2024 Financial 4.51% 0%
Axis Bank Ltd.% 20/06/2024 Financial 4.49% 0%
Bajaj Housing Finance Ltd.% 308-D 28/06/2024 Financial 4.49% 0%
ICICI Bank Ltd.% 27/09/2024 Financial 4.4% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 4.34% 0%
Kotak Mahindra Bank Ltd.% 03/01/2025 Financial 4.32% 0%
Reserve Bank of India% 364-D 05/12/2024 Financial 0.87% 0%

Market Cap

Allocation
Others 7.41

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.26% 0%
Others Others 1.15% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Canara Robeco Ultra Short Term Fund?

The top holdings of this fund are 5.27% National Bank For Agriculture & Rural Development 23/07/2024, Punjab National Bank% 07/03/2024, 8.1% Power Finance Corporation Ltd. 04/06/2024, State Bank of India% 15/03/2024, 7.8983% Sundaram Finance Ltd. 18/12/2024

Top 5 Sector for Canara Robeco Ultra Short Term Fund?

The major sectors of this fund are Financial, Energy.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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