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Dollar to INR: 87.03 -0.21%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Growth | Kunal Jain

13 Mar 25 | 12:00 AM

3,712.53 0.52 (0.01%)

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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 Dec 24 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	18.66%	7.19%
Punjab Natl.Bank	16.98%	10.64%
HDFC Bank	16.60%	16.98%
Axis Bank	16.50%	13.90%
Kotak Mahindra P	8.58%	0%
LIC Housing Fin.	8.52%	7.22%
TREPS	8.14%	10.32%
ICICI Bank	8.06%	4.17%
Kotak Mah. Bank	8.01%	7.69%
Power Fin.Corpn.	7.70%	3.62%
Bank of India	6.42%	0%
Bajaj Housing	4.29%	0%
S I D B I	4.28%	3.58%
HDB FINANC SER	4.28%	0%
GSEC2033	3.52%	0%
Bajaj Finance	3.44%	4.36%
I O C L	2.57%	3.62%
Net CA & Others	1.55%	0.96%
CDMDF (Class A2)	0.28%	0.23%

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