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Canara Robeco Ultra Short Term Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 48.06 % |
| A1+ | 37.42 % |
| Cash & Call Money | 13.0 % |
| SOV | 1.13 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 32.029999999999994 % |
| Debenture | 27.17 % |
| Non Convertible Debenture | 20.89 % |
| Net Receivables | 12.11 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 85.48 % | 391.04 Cr | 88.93 % | 491.35 Cr | 98.83000000000001 % | 560.15 Cr | 93.0 % | 530.46 Cr | 85.99000000000001 % | 455.82 Cr | 91.58000000000001 % | 470.99 Cr | 83.94000000000001 % | 489.05 Cr | 76.03000000000002 % | 458 Cr | 75.84 % | 465.19 Cr | 72.58 % | 498.7 Cr | 85.19999999999999 % | 471.9 Cr | 83.58000000000001 % | 443.78 Cr | 67.69999999999999 % | 350.1 Cr | 71.36 % | 301.67 Cr | 76.95 % | 404.69 Cr | 62.830000000000005 % | 352.07 Cr | 87.71000000000001 % | 476.62 Cr | 87.75999999999999 % | 427.48 Cr | |
| Sovereign | 1.13 % | 5.16 Cr | 0.94 % | 5.17 Cr | 0.91 % | 5.16 Cr | 0.91 % | 5.19 Cr | 0.98 % | 5.17 Cr | 1.0 % | 5.14 Cr | 3.52 % | 20.53 Cr | 5.9399999999999995 % | 35.79 Cr | 1.64 % | 10.06 Cr | 1.46 % | 10.05 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 10.98 % | 50.22 Cr |
| LIC Housing Finance Ltd. | Financial | 10.93 % | 50.01 Cr |
| National Bank For Agriculture & Rural Development | Financial | 10.75 % | 49.16 Cr |
| Union Bank of India | Financial | 10.65 % | 48.71 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 5.52 % | 25.26 Cr |
| Power Finance Corporation Ltd. | Financial | 5.49 % | 45.19 Cr |
| Bank of India | Financial | 5.41 % | 24.72 Cr |
| Indian Bank | Financial | 5.4 % | 24.72 Cr |
| ICICI Securities Ltd. | Financial | 5.39 % | 24.65 Cr |
| HDFC Bank Ltd. | Financial | 5.38 % | 24.61 Cr |
| Export-Import Bank Of India | Financial | 5.19 % | 23.76 Cr |
| GOI | Sovereign | 1.13 % | 5.16 Cr |