Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 18.38%Government: 1.13%Other: 0.39% Corporate Bond: 64.16%Government Related: 15.94%
Number of stocks
23
Top 10 Holdings
87.02% of portfolio
Market Cap of Others
Cash And Equivalents
18.3816%
Government
1.1287%
Bond
0.0000%
Other
0.3862%
Corporate Bond
64.1591%
Government Related
15.9444%
Companies Allocation of Others
Other Current Assets12.10%
Small Industries Development Bank Of India10.98%
LIC Housing Finance Ltd10.93%
National Bank For Agriculture And Rural Development10.75%
Union Bank Of India10.65%
Power Finance Corporation Limited9.88%
Kotak Mahindra Prime Limited5.52%
Bank Of India5.41%
Indian Bank5.40%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)5.39%
Sector Allocation of Others
Cash And Equivalents18.38%
Government1.13%
Bond0.00%
Other0.39%
Corporate Bond64.16%
Government Related15.94%
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.