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Canara Robeco Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl INF760K01GO7

NAV / 1-Day Return
Total Assets
6.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.340%
Fee Level
—
Load
Multiple
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
2.56%
Turnover
252.33%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
19 1
Total Holding
25 1
Equity Holdings
0
Bond Holdings
6
Other Holdings
19
Total Holdings
25
% Assets in Top 10 Holdings
1
Reported Turnover %
252.33
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
17
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Bajaj Housing Finance Limited
3.96 252,286,000
INR Indian Rupee
0.00 Mar 16, 2026 0.00 Corporate
Bajaj Housing Finance Limited
3.94 251,287,000
INR Indian Rupee
0.00 Dec 12, 2025 7.83 Corporate
364 DTB 18072025
3.92 249,927,000
INR Indian Rupee
100.00 % Increase Jul 18, 2025 — Cash & Equivalents
Union Bank of India
3.88 247,407,000
INR Indian Rupee
0.00 Sep 22, 2025 — Cash & Equivalents
Rec Limited
3.16 201,523,000
INR Indian Rupee
100.00 % Increase Apr 30, 2026 7.44 Corporate
LIC Housing Finance Ltd
3.16 201,160,000
INR Indian Rupee
0.00 Jan 14, 2026 7.82 Corporate
India (Republic of)
3.10 197,332,000
INR Indian Rupee
— Oct 16, 2025 — Government
7.81% Govt Stock 2033
0.82 51,993,000
INR Indian Rupee
0.00 Sep 22, 2033 7.81 Government
Holdings as of Jul 15, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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