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Canara Robeco Ultra Short Term Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl INF760K01CA5

NAV / 1-Day Return
1,003.32 / 0.14%
Total Assets
6.0 Bil
Inception Date
Oct 05, 2012
Expense Ratio
0.950%
Fee Level
—
Load
Multiple
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
4.42%
Turnover
252%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
12 0
Other Holding
11 0
Total Holding
23 0
Equity Holdings
0
Bond Holdings
12
Other Holdings
11
Total Holdings
23
% Assets in Top 10 Holdings
3
Reported Turnover %
252.33
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
43
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
LIC Housing Finance Ltd
6.68 397,994,000
INR Indian Rupee
0.00 Jun 20, 2025 6.25 Corporate
National Bank For Agriculture And Rural Development
5.83 346,939,000
INR Indian Rupee
22.22 % Decrease Jul 31, 2025 5.70 Government
Bajaj Housing Finance Limited
4.19 249,667,000
INR Indian Rupee
0.00 Dec 12, 2025 7.83 Corporate
Kotak Mahindra Prime Limited
4.19 249,578,000
INR Indian Rupee
0.00 Nov 20, 2025 7.92 Corporate
Export Import Bank Of India
4.17 248,426,000
INR Indian Rupee
100.00 % Increase Jun 20, 2025 5.62 Government
Axis Bank Ltd.
3.91 232,757,000
INR Indian Rupee
100.00 % Increase Mar 04, 2026 — Corporate
Indian Bank
3.90 232,516,000
INR Indian Rupee
100.00 % Increase Mar 12, 2026 — Corporate
HDFC Bank Ltd.
3.90 232,469,000
INR Indian Rupee
100.00 % Increase Mar 12, 2026 — Corporate
7.93% Govt Stock 2033
2.59 154,303,000
INR Indian Rupee
0.00 Sep 22, 2033 7.93 Government
Bajaj Finance Limited
1.68 99,824,000
INR Indian Rupee
0.00 Nov 17, 2025 7.90 Corporate
Holdings as of Mar 15, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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