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




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
14 0
Total Holding
20 0
Equity Holdings
0
Bond Holdings
6
Other Holdings
14
Total Holdings
20
% Assets in Top 10 Holdings
6
Reported Turnover %
252.33
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
13
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
6.58 348,856,000
INR Indian Rupee
0.00 Jul 31, 2025 5.70 Government
Bajaj Housing Finance Limited
4.73 250,928,000
INR Indian Rupee
0.00 Dec 12, 2025 7.83 Corporate
Kotak Mahindra Prime Limited
4.73 250,728,000
INR Indian Rupee
0.00 Nov 20, 2025 7.92 Corporate
HDB Financial Services Ltd.
4.36 231,133,000
INR Indian Rupee
0.00 — — Corporate
Bajaj Finance Limited
1.89 100,283,000
INR Indian Rupee
0.00 Nov 17, 2025 7.90 Corporate
7.81% Govt Stock 2033
0.98 51,752,000
INR Indian Rupee
0.00 Sep 22, 2033 7.81 Government
Power Finance Corporation Ltd.
— 0
—
100.00 % Decrease — — —
LIC Housing Finance Ltd
— 0
—
100.00 % Decrease — — —
Holdings as of Apr 30, 2025 | The top 20 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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