Debt Holdings of Canara Robeco Ultra Short Term Fund
Here is the most recent list of
equity holdings in the Canara Robeco Ultra Short Term Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 487.15 crores, of which debt holdings constitute 91.69%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32501 364 DAYS TBILL 11JN24 FV RS 100 | TREASURY BILLS | 8.53% |
| GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100 | TREASURY BILLS | 6.82% |
| RELIANCE INDUSTRIES LIMITED PPD M1 7.05 NCD 13SP23 FVRS10LAC LOAUPTO12MY2 | DEBENTURE | 4.31% |
| LIC HOUSING FINANCE LIMITED TR 423 6.8975 LOA 16NV23 FVRS10LAC | DEBENTURE | 4.30% |
| LARSEN AND TOUBRO LIMITED SR II 7.335 NCD 09SP24 FVRS1LAC | DEBENTURE | 4.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05SEP23 | COMMERCIAL PAPER | 4.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC | BOND | 4.27% |
| BAJAJ HOUSING FINANCE LIMITED 5.84 NCD 21FB24 FVRS10LAC | DEBENTURE | 4.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC | BOND | 4.27% |
| SUNDARAM FINANCE LIMITED SR W1 6.20 NCD 26AP24 FVRS10LAC | DEBENTURE | 4.26% |
| INDIAN OIL CORPORATION LIMITED SR XXII 5.84 LOA 19AP24 FVRS10LAC | DEBENTURE | 4.26% |
| REC LIMITED SR 205A 4.99 BD 31JN24 FVRS10LAC | BOND | 4.26% |
| BANK OF BARODA CD 15NOV23 | CERTIFICATE OF DEPOSIT | 4.25% |
| ICICI BANK LIMITED CD 17NOV23 | CERTIFICATE OF DEPOSIT | 4.24% |
| AXIS BANK LIMITED CD 23NOV23 | CERTIFICATE OF DEPOSIT | 4.24% |
| HDFC BANK LIMITED CD 14DEC23 | CERTIFICATE OF DEPOSIT | 4.22% |
| KOTAK MAHINDRA BANK LIMITED CD 13FEB24 | CERTIFICATE OF DEPOSIT | 4.17% |
| KOTAK MAHINDRA PRIME LIMITED 353D CP 05FEB24 | COMMERCIAL PAPER | 4.17% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 4.14% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 365D CP 12APR24 | COMMERCIAL PAPER | 4.11% |