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

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2,331.424 +0.200 +0.01%

12/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01GN9

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.18B

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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 %	Short %
Cash	81.600	83.600	2.000
Bonds	18.120	18.120	0.000
Other	0.270	0.270	0.000

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	54.894	30.640
Corporate	40.925	50.078
Government	3.911	15.874

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bajaj Housing Finance Limited	INE377Y07375	3.96	-	-
Bajaj Housing Finance Limited	INE377Y07391	3.94	-	-
364 DTB 18072025	IN002024Z164	3.92	-	-
Union Bank of India	INE692A16JM0	3.88	-	-
Rec Limited	INE020B08EL2	3.16	-	-
LIC Housing Finance Ltd	INE115A07QE3	3.16	-	-
India (Republic of)	IN002024Z271	3.10	-	-
7.81% Govt Stock 2033	IN0020200120	0.82	-	-
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	INF0RQ622028	0.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CR Savings Plus Daily Div	15.06B	4.77	7.12	5.56
CR Savings Plus Dir Daily DRIP	15.06B	4.92	7.39	5.76
CR Savings Plus Dir M Div	15.06B	4.93	7.41	5.82
CR Savings Plus Dir Weekly Div	15.06B	4.93	7.41	5.81
CR Savings Plus Weekly Div	15.06B	4.79	7.16	5.62

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