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Net Change on 17-08-2022
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
182 DAYS TREASURY BILLS 08-DEC-22
364 DAYS TREASURY BILLS 19-JAN-23
7.6351% KOTAK MAHINDRA PRIME LTD 23-FEB-23 **
HDFC Bank Ltd (17/08/2022) #
7.09% REC Ltd (13/12/2022) **
7.35% Power Finance Corporation Ltd (15/10/2022) **
7.17% Reliance Industries Ltd (08/11/2022) **
6.72% National Bank For Agriculture & Rural Development (14/04/2023) **
4.95% Housing Development Finance Corporation Ltd (09/09/2022) **
ICICI Bank Ltd (22/08/2022) ** #
182 DAYS TREASURY BILLS 05-JAN-23
Small Industries Development Bank of India (22/02/2023) ** #
8.21% RAJASTHAN SDL UDAY 31-MAR-23
8.91% UTTAR PRADESH SDL 20-SEP-22
Net Receivables / (Payables)
7.25% Larsen & Toubro Ltd (24/04/2023)
7.42% Sundaram Finance Ltd (03/04/2023) **
7.03% REC Ltd (07/09/2022) **
7.00% Reliance Industries Ltd (31/08/2022) **
5.05% Indian Oil Corporation Ltd (25/11/2022) **
4.66% Bajaj Finance Ltd (02/12/2022) **
7.35% Power Finance Corporation Ltd (22/11/2022) **
7.10% Power Finance Corporation Ltd (08/08/2022) **
Miscellaneous
CARE A1+
Cash
CRISIL AAA
ICRA A1+
ICRA AAA
Sovereign
Canara Robeco Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹536.41 crore. Canara Robeco Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.
The NAV of Canara Robeco Ultra Short Term Fund ended up ₹2.7(0.08%)yesterday to ₹3318.5992.
Among its top 3 holdings the fund has exposure to TREPS, and
The Canara Robeco Ultra Short Term Fund is managed by Suman Prasad and Avnish Jain.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001