Canara Robeco Ultra Short Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
26
Scheme AUM
₹582 cr
New
2
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Small Industries Development Bank of India (04/02/2027) ** # INE556F16BY8 | CARE A1+ | 540 | — | 4.51% | +0.02pp | ₹26.23 cr |
| New | 7.83% Indian Railway Finance Corporation Ltd (19/03/2027) ** INE053F07983 | CRISIL AAA | 250 | — | 4.32% | — | ₹25.11 cr |
| — | 8.30% Tata Capital Ltd (16/03/2027) INE976I07DC3 | ICRA AAA | 2,500 | — | 4.31% | -0.01pp | ₹25.08 cr |
| — | 8.03% Aditya Birla Housing Finance Ltd (15/03/2027) ** INE831R07391 | ICRA AAA | 2,500 | — | 4.31% | -0.02pp | ₹25.08 cr |
| — | 8.0409% TATA CAP HSG FIN LTD 19-MAR-27 ** INE033L07ID4 | CRISIL AAA | 2,500 | — | 4.31% | -0.01pp | ₹25.07 cr |
| — | 8.1350% KOTAK MAHINDRA PRIME LTD 10-FEB-27 ** INE916DA7SR0 | CRISIL AAA | 2,500 | — | 4.30% | -0.02pp | ₹25.04 cr |
| — | Axis Bank Ltd (07/12/2026) ** # INE238AD6CN6 | CRISIL A1+ | 500 | — | 4.22% | +0.01pp | ₹24.57 cr |
| — | Axis Bank Ltd (16/12/2026) ** # INE238AD6CA3 | CRISIL A1+ | 500 | — | 4.22% | +0.02pp | ₹24.54 cr |
| — | Kotak Mahindra Bank Ltd (21/12/2026) # INE237AD6158 | CRISIL A1+ | 500 | — | 4.21% | +0.01pp | ₹24.52 cr |
| — | Indian Bank (03/02/2027) ** # INE562A16QH0 | CRISIL A1+ | 500 | — | 4.18% | +0.01pp | ₹24.3 cr |
| — | Punjab National Bank (05/02/2027) # INE160A16UE2 | CRISIL A1+ | 500 | — | 4.18% | +0.02pp | ₹24.29 cr |
| — | National Bank For Agriculture & Rural Development (17/02/2027) # INE261F16AK6 | IND A1+ | 500 | — | 4.17% | +0.02pp | ₹24.23 cr |
| New | Export-Import Bank Of India (01/03/2027) ** # INE514E16CP6 | CRISIL A1+ | 500 | — | 4.16% | — | ₹24.2 cr |
| — | ICICI Bank Ltd (08/03/2027) ** # INE090AD6295 | ICRA A1+ | 500 | — | 4.15% | +0.01pp | ₹24.16 cr |
| — | HDFC Bank Ltd (12/03/2027) # INE040A16IZ6 | CARE A1+ | 500 | — | 4.15% | +0.01pp | ₹24.14 cr |
| — | Punjab National Bank (18/03/2027) ** # INE160A16UX2 | CRISIL A1+ | 500 | — | 4.15% | +0.02pp | ₹24.12 cr |
| — | Indian Bank (15/06/2027) ** # INE562A16RK2 | CRISIL A1+ | 500 | — | 4.07% | +0.01pp | ₹23.67 cr |
| — | Small Industries Development Bank of India (13/10/2026) ** # INE556F16BL5 | CARE A1+ | 400 | — | 3.41% | +0.01pp | ₹19.86 cr |
| Reduced | 182 DTB (05-NOV-2026) IN002026Y055 | Sovereign | 20,00,000 | -15,00,000 | 3.41% | -2.54pp | ₹19.81 cr |
| — | National Bank For Agriculture & Rural Development (10/03/2027) ** # INE261F16AO8 | CRISIL A1+ | 400 | — | 3.32% | +0.01pp | ₹19.31 cr |
| — | ICICI Securities Ltd (23/03/2027) ** INE763G14L29 | CRISIL A1+ | 400 | — | 3.30% | +0.01pp | ₹19.21 cr |
| — | HDFC Bank Ltd (21/12/2026) ** # INE040A16II2 | CARE A1+ | 300 | — | 2.53% | +0.01pp | ₹14.71 cr |
| — | 364 DTB (12-NOV-2026) IN002025Z336 | Sovereign | 10,00,000 | — | 1.70% | — | ₹9.9 cr |
| — | Kotak Mahindra Bank Ltd (12/02/2027) ** # INE237AD6141 | CRISIL A1+ | 200 | — | 1.67% | +0.01pp | ₹9.71 cr |
| — | Union Bank of India (12/03/2027) ** # INE692A16LU9 | ICRA A1+ | 200 | — | 1.66% | — | ₹9.66 cr |
| — | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | Alternative Investment Fund | 1,529 | — | 0.31% | — | ₹1.83 cr |
| Exited | Export-Import Bank Of India (21/08/2026) INE514E14TJ8 | CRISIL A1+ | — | -500 | — | -4.30pp | — |
| Exited | GOI FRB 2033 (22-SEP-2033) IN0020200120 | Sovereign | — | -5,00,000 | — | -0.90pp | — |
Cash & other
| TREPS | 5.84% | ₹34 cr |
| Net Receivables / (Payables) | 0.93% | ₹5.37 cr |