Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 13.00%Government: 6.97% Corporate Bond: 66.84%Government Related: 12.88%Other: 0.31%
Number of stocks
22
Top 10 Holdings
76.48% of portfolio
Market Cap of Others
Cash And Equivalents
12.9962%
Government
6.9733%
Corporate Bond
66.8355%
Government Related
12.8847%
Other
0.3105%
Companies Allocation of Others
Small Industries Development Bank Of India8.90%
Hdb Financial Services Limited8.86%
LIC Housing Finance Ltd8.86%
National Bank For Agriculture And Rural Development8.71%
HDFC Bank Limited8.67%
Power Finance Corporation Limited8.01%
Axis Bank Limited7.83%
Rec Limited6.23%
India (Republic of)6.06%
Bank Of India4.35%
Sector Allocation of Others
Cash And Equivalents13.00%
Government6.97%
Corporate Bond66.84%
Government Related12.88%
Other0.31%
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.