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BSE Sensex: 82700.04 0.37%
BSE 500: 36725.34 0.32%
BSE 200: 11492.39 0.32%
BSE 100: 26486.6 0.35%
BSE MidCap: 46699.85 0.24%
BSE SmallCap: 54585.81 0.62%
BSE BANKEX: 64005.38 0.15%
BSE IT: 37989.99 0.51%
Nifty 50: 25206.05 0.41%
Nifty 500: 23415.15 0.32%
Nifty 200: 14131.6 0.30%
Nifty 100: 25877.75 0.36%
Nifty Midcap 100: 59680 -0.00%
Nifty Small 100: 18919.5 0.10%
Nifty IT: 38509.15 0.55%
Nifty PSU Bank: 7165.4 -0.08%

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Talbros Automotive rises after...
Karma Energy Ltd leads gainers...
Hilton Metal jumps on successf...
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KP Green rises after securing ...

Euro to INR: 97.81 0.09%
Pound to INR: 116.12 0.14%
Yen to INR: 0.59 0.18%
Dollar to INR: 85.67 -0.10%

My Portfolio:

0.00 0

Canara Robeco Ultra Short Term Fund (IDCW-W) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Kunal Jain

10 Jun 25 | 12:00 AM

1,243.00 -0.12 (-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 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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