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Canara Robeco Ultra Short Term Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl INF760K01GQ2

NAV / 1-Day Return
Total Assets
4.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.440%
Fee Level
—
Load
Multiple
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
7.13%
Turnover
252%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
15 1
Total Holding
21 1
Equity Holdings
0
Bond Holdings
6
Other Holdings
15
Total Holdings
21
% Assets in Top 10 Holdings
1
Reported Turnover %
252.33
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
43
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
7.08 347,825,000
INR Indian Rupee
0.00 Jul 31, 2025 5.70 Government
LIC Housing Finance Ltd
6.09 299,112,000
INR Indian Rupee
25.00 % Decrease Jun 20, 2025 6.25 Cash & Equivalents
Bajaj Housing Finance Limited
5.10 250,485,000
INR Indian Rupee
0.00 Dec 12, 2025 7.83 Corporate
Kotak Mahindra Prime Limited
5.10 250,316,000
INR Indian Rupee
0.00 Nov 20, 2025 7.92 Corporate
Bajaj Finance Limited
2.04 100,123,000
INR Indian Rupee
0.00 Nov 17, 2025 7.90 Corporate
7.81% Govt Stock 2033
1.05 51,448,000
INR Indian Rupee
66.67 % Decrease Sep 22, 2033 7.81 Government
Kotak Mahindra Prime Limited
1.02 50,031,000
INR Indian Rupee
0.00 Jun 20, 2025 8.25 Cash & Equivalents
Power Finance Corporation Ltd.
1.02 50,028,000
INR Indian Rupee
0.00 Nov 03, 2025 7.59 Corporate
Export Import Bank Of India
— 0
—
100.00 % Decrease — — —
Axis Bank Ltd.
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 31, 2025 | The top 21 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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