Market Snapshot

BSE Sensex: 81197.93 -1.49%
BSE 500: 35150.16 -0.74%
BSE 200: 11097.05 -0.92%
BSE 100: 25700.29 -1.06%
BSE MidCap: 43808.97 0.18%
BSE SmallCap: 49063.08 0.76%
BSE BANKEX: 62563.56 -0.90%
BSE IT: 36743.27 -2.09%
Nifty 50: 24606.4 -1.28%
Nifty 500: 22358.2 -0.68%
Nifty 200: 13615.25 -0.86%
Nifty 100: 25108.2 -1.08%
Nifty Midcap 100: 55539.9 0.22%
Nifty Small 100: 16868.9 0.61%
Nifty IT: 37430.2 -2.23%
Nifty PSU Bank: 6564 1.43%

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Euro to INR: 96.03 -0.27%
Pound to INR: 113.57 0.07%
Yen to INR: 0.59 -0.40%
Dollar to INR: 85.41 0.03%

My Portfolio:

0.00 0

Canara Robeco Ultra Short Term Fund (G) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Growth | Kunal Jain

09 May 25 | 12:00 AM

3,763.14 -0.71 (-0.02%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Axis Bank	18.54%	16.50%
HDFC Bank	18.52%	16.60%
Kotak Mahindra P	11.68%	17.16%
S I D B I	9.56%	4.28%
ICICI Bank	9.44%	8.06%
A Birla Finance	9.40%	0%
Kotak Mah. Bank	9.26%	4.01%
N A B A R D	6.76%	9.33%
LIC Housing Fin.	5.82%	4.26%
TREPS	5.78%	8.14%
Bajaj Housing	4.87%	4.29%
Union Bank (I)	4.63%	0%
Indian Bank	4.55%	0%
Bajaj Finance	1.95%	1.72%
Net CA & Others	1.31%	1.55%
GSEC2033	1.00%	3.52%
Power Fin.Corpn.	0.97%	7.70%
CDMDF (Class A2)	0.33%	0.28%

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