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Canara Robeco Ultra Short Term Fund Direct Plan Payout Of Income Dist Cum Cap Wdrl (0P0000XW13)

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2,321.552 +1.223 +0.05%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01GN9

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.7B

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0P0000XW13 Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Treasury Advantage Fund - Direct Pla (0P0000XW13) fund. Our Canara Robeco Treasury Advantage Fund - Direct Pla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	86.390	86.390
Bonds	13.310	13.310
Other	0.300	0.300

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	56.619	33.412
Corporate	42.166	49.269
Government	0.914	15.946

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bajaj Housing Finance Limited	INE377Y07375	4.43	-	-
Bajaj Housing Finance Limited	INE377Y07391	4.42	-	-
LIC Housing Finance Ltd	INE115A07QE3	3.54	-	-
7.81% Govt Stock 2033	IN0020200120	0.91	-	-
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	INF0RQ622028	0.30	-	-
Kotak Mahindra Prime Limited	INE916DA7SD0	0.00	-	-
182 Days Tbill	IN002024Y472	0.00	-	-
HDB Financial Services Ltd.	INE756I07EL8	0.00	-	-

Top Bond Funds by Canara Robeco Asset Management Co. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
CR Savings Plus Daily Div	13.49B	4.18	7.07	5.56
CR Savings Plus Dir Daily DRIP	13.49B	4.30	7.33	5.76
CR Savings Plus Dir M Div	13.49B	4.31	7.35	5.82
CR Savings Plus Dir Weekly Div	13.49B	4.31	7.35	5.81
CR Savings Plus Weekly Div	13.49B	4.19	7.10	5.62

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