Canara Robeco Ultra Short Term Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
23
Scheme AUM
₹528 cr
New
3
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.50% National Bank For Agriculture & Rural Development (31/08/2026) ** INE261F08EA6 | CRISIL AAA | 4,500 | — | 8.51% | -0.54pp | ₹44.94 cr |
| — | 7.63% Power Finance Corporation Ltd (14/08/2026) INE134E08II2 | CRISIL AAA | 250 | — | 4.73% | -0.30pp | ₹24.98 cr |
| — | 7.70% REC Ltd (31/08/2026) ** INE020B08FC8 | ICRA AAA | 2,500 | — | 4.73% | -0.30pp | ₹24.97 cr |
| — | 8.1350% KOTAK MAHINDRA PRIME LTD 10-FEB-27 ** INE916DA7SR0 | CRISIL AAA | 2,500 | — | 4.73% | -0.32pp | ₹24.96 cr |
| — | HDFC Securities Ltd (05/06/2026) ** INE700G14SV5 | CARE A1+ | 500 | — | 4.73% | -0.26pp | ₹24.98 cr |
| — | Aditya Birla Capital Ltd (09/06/2026) ** INE674K14BR8 | ICRA A1+ | 500 | — | 4.73% | -0.26pp | ₹24.96 cr |
| — | 7.55% Small Industries Development Bank Of India (22/09/2026) ** INE556F08KJ7 | CRISIL AAA | 2,500 | — | 4.72% | -0.31pp | ₹24.95 cr |
| — | Axis Bank Ltd (12/06/2026) ** # INE238AD6AU5 | CRISIL A1+ | 500 | — | 4.72% | -0.27pp | ₹24.95 cr |
| — | 6.40% LIC Housing Finance Ltd (30/11/2026) INE115A07PN6 | CRISIL AAA | 250 | — | 4.69% | -0.31pp | ₹24.78 cr |
| New | Axis Securities Ltd (25/08/2026) ** INE110O14IN9 | ICRA A1+ | 500 | — | 4.65% | — | ₹24.53 cr |
| New | Kotak Mahindra Bank Ltd (21/12/2026) # INE237AD6158 | CRISIL A1+ | 500 | — | 4.54% | — | ₹23.97 cr |
| — | Indian Bank (03/02/2027) ** # INE562A16QH0 | CRISIL A1+ | 500 | — | 4.50% | -0.26pp | ₹23.74 cr |
| — | Punjab National Bank (05/02/2027) # INE160A16UE2 | CRISIL A1+ | 500 | — | 4.49% | -0.27pp | ₹23.74 cr |
| — | ICICI Bank Ltd (08/03/2027) ** # INE090AD6295 | ICRA A1+ | 500 | — | 4.47% | -0.27pp | ₹23.59 cr |
| — | HDFC Bank Ltd (12/03/2027) ** # INE040A16IZ6 | CARE A1+ | 500 | — | 4.46% | -0.27pp | ₹23.56 cr |
| — | 7.64% Power Finance Corporation Ltd (25/08/2026) INE134E08MT1 | CRISIL AAA | 2,000 | — | 3.78% | -0.24pp | ₹19.97 cr |
| — | 7.43% Small Industries Development Bank Of India (31/08/2026) ** INE556F08KH1 | CARE AAA | 2,000 | — | 3.78% | -0.24pp | ₹19.97 cr |
| — | 182 DTB (11-JUN-2026) IN002025Y370 | Sovereign | 20,00,000 | — | 3.78% | -0.22pp | ₹19.97 cr |
| — | 364 DTB (23-JUL-2026) IN002025Z179 | Sovereign | 15,00,000 | — | 2.82% | -0.16pp | ₹14.88 cr |
| — | HDFC Bank Ltd (21/12/2026) ** # INE040A16II2 | CARE A1+ | 300 | — | 2.72% | -0.16pp | ₹14.38 cr |
| New | Kotak Mahindra Bank Ltd (12/02/2027) ** # INE237AD6141 | CRISIL A1+ | 200 | — | 1.80% | — | ₹9.48 cr |
| — | GOI FRB 2033 (22-SEP-2033) IN0020200120 | Sovereign | 5,00,000 | — | 0.98% | -0.06pp | ₹5.2 cr |
| — | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | Alternative Investment Fund | 1,529 | — | 0.34% | -0.02pp | ₹1.8 cr |
| Exited | Export-Import Bank Of India (28/05/2026) ** # INE514E16CL5 | CRISIL A1+ | — | -500 | — | -5.00pp | — |
Cash & other
| TREPS | 4.87% | ₹25.72 cr |
| Net Receivables / (Payables) | 1.73% | ₹9.19 cr |