CA

Canara Robeco Ultra Short Term Fund Direct Growth

CANARA_ROBECODebtUltra Short Duration

AUM

₹503 Cr

NAV

₹4309.04

Expense Ratio

0.35%

Holdings

26 stocks

Top Holdings

26 holdings shown
1
RepoUnspecified

12.46%

₹63 Cr

2
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LACFinancial

5.00%

₹25 Cr

3
KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LACFinancial

4.99%

₹25 Cr

4
Power Finance Corporation Ltd Debenture 7.63 14/08/2026Financial

4.98%

₹25 Cr

5
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LACFinancial

4.98%

₹25 Cr

6
AXIS SECURITIES LIMITED 90D CP 25AUG26Unspecified

4.92%

₹25 Cr

7
UNION BANK OF INDIA CD 15SEP26Financial

4.91%

₹25 Cr

8
AXIS BANK LIMITED CD 07DEC26Financial

4.83%

₹24 Cr

9
AXIS BANK LIMITED CD 16DEC26Financial

4.82%

₹24 Cr

10
KOTAK MAHINDRA BANK LIMITED CD 21DEC26Financial

4.82%

₹24 Cr

Sector Allocation

Financial86.2%
Unspecified12.8%
Entities1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.