CANARA ROBECO ULTRA SHORT TERM FUND
Holdings
28
Concentrated
Top 10 weight
49%
Concentration
Strategy
Active
Portfolio style
Equity
15%
Asset allocation
Portfolio
3Sectors2Large positions5.8%Top: CRISIL A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity15%
Top holdings
TREPSDERIVATIVE8.2%
182 DTB (05-NOV-2026)DEBT6.0%
8.30% Tata Capital Ltd (16/03/2027) **EQUITY4.3%
Axis Bank Ltd (07/12/2026) ** #DEBT4.2%
Axis Bank Ltd (16/12/2026) ** #DEBT4.2%
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Portfolio read
- 15% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL A1+ at 5.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
CRISIL A1+5.8%
CARE A1+4.5%
ICRA AAA4.3%
