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

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3,828.443 +0.478 +0.01%

14/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01DC9

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.18B

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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	76.650	76.650
Bonds	23.100	23.100
Other	0.240	0.240

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	50.142	28.857
Corporate	40.546	50.848
Government	9.072	15.539

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Power Finance Corporation Limited	INE134E08LU1	6.98	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	5.59	-	-
Bajaj Housing Finance Limited	INE377Y07375	3.51	-	-
Bajaj Housing Finance Limited	INE377Y07391	3.50	-	-
LIC Housing Finance Ltd	INE115A07QE3	2.80	-	-
India (Republic of)	IN002024Z271	2.75	-	-
7.81% Govt Stock 2033	IN0020200120	0.72	-	-
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	INF0RQ622028	0.24	-	-
364 DTB 18072025	IN002024Z164	0.00	-	-
Union Bank of India	INE692A16JM0	0.00	-	-

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
Canara Robeco Savings Plus M Div	15.06B	4.79	7.16	5.62
Canara Robeco Savings Plus Fund Gr	13.42B	4.96	7.47	6.86
Canara Robeco Savings Plus Fund Div	13.42B	4.79	7.16	6.61
Canara Robeco Savings Plus Fund Gro	13.42B	4.79	7.16	6.60

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