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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
16 1
Total Holding
22 1
Equity Holdings
0
Bond Holdings
6
Other Holdings
16
Total Holdings
22
% Assets in Top 10 Holdings
9
Reported Turnover %
252.33
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
12
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Bajaj Housing Finance Limited
4.32 252,011,000
INR Indian Rupee
0.00 Mar 16, 2026 0.00 Corporate
Bajaj Housing Finance Limited
4.31 251,212,000
INR Indian Rupee
0.00 Dec 12, 2025 7.83 Corporate
Union Bank of India
4.23 246,744,000
INR Indian Rupee
100.00 % Increase Corporate
LIC Housing Finance Ltd
3.45 201,078,000
INR Indian Rupee
0.00 Jan 14, 2026 7.82 Corporate
India (Republic of)
3.38 196,862,000
INR Indian Rupee
Government
7.81% Govt Stock 2033
0.89 52,020,000
INR Indian Rupee
0.00 Sep 22, 2033 7.81 Government
Holdings as of Jun 30, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


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