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

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3,790.958 +4.671 +0.12%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01DC9

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.7B

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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	76.400	76.400
Bonds	23.280	23.280
Other	0.320	0.320

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	53.872	32.450
Corporate	38.248	47.660
Government	7.559	16.648

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DK7	6.58	-	-
Bajaj Housing Finance Limited	INE377Y07391	4.73	-	-
Kotak Mahindra Prime Limited	INE916DA7SD0	4.73	-	-
HDB Financial Services Ltd.	INE756I07EL8	4.36	-	-
Bajaj Finance Limited	INE296A07SF4	1.89	-	-
7.81% Govt Stock 2033	IN0020200120	0.98	-	-
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	INF0RQ622028	0.32	-	-
Power Finance Corporation Ltd.	INE134E08LU1	0.00	-	-
LIC Housing Finance Ltd	INE115A07PU1	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Savings Plus Fund Gro	11.5B	2.82	6.72	6.65
CR Savings Plus Daily Div	11.5B	3.57	6.99	5.56
CR Savings Plus Dir Daily DRIP	11.5B	3.66	7.25	5.76
CR Savings Plus Dir M Div	11.5B	3.68	7.27	5.81
CR Savings Plus Dir Weekly Div	11.5B	3.68	7.27	5.81

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