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Net Change on 05-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
364 DAYS TREASURY BILLS 11-JAN-24
8.10% Power Finance Corporation Ltd (04/06/2024) **
HDFC Bank Ltd (14/12/2023) ** #
7.34% Power Grid Corporation of India Ltd (15/07/2024) **
4.99% REC Ltd (31/01/2024) **
5.53% National Bank For Agriculture & Rural Development (22/02/2024)
5.84% Indian Oil Corporation Ltd (19/04/2024) **
6.20% Sundaram Finance Ltd (26/04/2024) **
7.15% Small Industries Development Bank Of India (21/07/2025) **
5.75% HDB Financial Services Ltd (28/05/2024) **
Kotak Mahindra Bank Ltd (13/02/2024) ** #
State Bank Of India (15/03/2024) ** #
Export-Import Bank Of India (15/03/2024) ** #
Axis Bank Ltd (14/03/2024) ** #
364 DTB (22-MAR-2024)
5.5315% LIC HOUSING FINANCE LTD 20-DEC-24 **
Mahindra & Mahindra Financial Services Ltd (12/04/2024) **
ICICI Bank Ltd (27/09/2024) ** #
TREPS
Net Receivables / (Payables)
CORPORATE DEBT MARKET DEVELOPMENT FUND - A2
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
IND A1+
Sovereign
Unrated
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 27-Jan-2017 and currently has an AUM of ₹484 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 ₹0.18(0.01%)yesterday to ₹1404.8743.
Among its top 3 holdings the fund has exposure to 364 DAYS TREASURY BILLS 11-JAN-24, 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