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Canara Robeco Ultra Short Term Fund Regular Plan Growth (0P0000IX6Z)

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3,692.272 +0.240 +0.01%

07/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01DC9

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.83B

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0P0000IX6Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Treasury Advantage Fund - Regular Pl (0P0000IX6Z) fund. Our Canara Robeco Treasury Advantage Fund - Regular Pl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	33.300	33.300
Bonds	66.400	66.400
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
Corporate	69.077	42.202
Cash	18.128	35.794
Government	12.498	15.761

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DK7	9.74	-	-
LIC Housing Finance Ltd	INE115A07PU1	8.89	-	-
Power Finance Corporation Limited	INE134E08KT5	8.04	-	-
National Housing Bank	INE557F08FV0	4.48	-	-
Kotak Mahindra Prime Limited	INE916DA7SG3	4.47	-	-
Bajaj Housing Finance Limited	INE377Y07391	4.47	-	-
Kotak Mahindra Prime Limited	INE916DA7SD0	4.47	-	-
Small Industries Development Bank Of India	INE556F08JU6	4.47	-	-
Hdb Financial Services Limited	INE756I07EG8	4.46	-	-
Axis Bank Ltd.	INE238AD6967	4.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CR Savings Plus Daily Div	8.5B	0.53	6.09	5.45
CR Savings Plus Dir Daily DRIP	8.5B	0.55	6.34	5.65
CR Savings Plus Dir M Div	8.5B	0.55	6.47	5.70
CR Savings Plus Dir Weekly Div	8.5B	0.55	6.47	5.70
CR Savings Plus Weekly Div	8.5B	0.53	6.22	5.51

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