Canara Robeco Ultra Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
25
Scheme AUM
₹529 cr
New
3
Exited
4
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 | — | 4.99% | +0.48pp | ₹26.37 cr |
| — | 7.83% Indian Railway Finance Corporation Ltd (19/03/2027) ** INE053F07983 | CRISIL AAA | 250 | — | 4.75% | +0.43pp | ₹25.1 cr |
| — | 8.03% Aditya Birla Housing Finance Ltd (15/03/2027) ** INE831R07391 | ICRA AAA | 2,500 | — | 4.74% | +0.43pp | ₹25.06 cr |
| — | 8.0409% TATA CAP HSG FIN LTD 19-MAR-27 ** INE033L07ID4 | CRISIL AAA | 2,500 | — | 4.74% | +0.43pp | ₹25.04 cr |
| — | 8.30% Tata Capital Ltd (16/03/2027) INE976I07DC3 | ICRA AAA | 2,500 | — | 4.74% | +0.43pp | ₹25.04 cr |
| — | 8.1350% KOTAK MAHINDRA PRIME LTD 10-FEB-27 ** INE916DA7SR0 | CRISIL AAA | 2,500 | — | 4.73% | +0.43pp | ₹25.03 cr |
| — | Kotak Mahindra Bank Ltd (21/12/2026) # INE237AD6158 | CRISIL A1+ | 500 | — | 4.66% | +0.45pp | ₹24.66 cr |
| New | Axis Securities Ltd (22/12/2026) ** INE110O14JU2 | ICRA A1+ | 500 | — | 4.65% | — | ₹24.6 cr |
| — | Indian Bank (03/02/2027) ** # INE562A16QH0 | CRISIL A1+ | 500 | — | 4.62% | +0.44pp | ₹24.44 cr |
| — | Punjab National Bank (05/02/2027) ** # INE160A16UE2 | CRISIL A1+ | 500 | — | 4.62% | +0.44pp | ₹24.43 cr |
| — | National Bank For Agriculture & Rural Development (17/02/2027) ** # INE261F16AK6 | IND A1+ | 500 | — | 4.61% | +0.44pp | ₹24.36 cr |
| — | Export-Import Bank Of India (01/03/2027) ** # INE514E16CP6 | CRISIL A1+ | 500 | — | 4.60% | +0.44pp | ₹24.31 cr |
| — | ICICI Bank Ltd (08/03/2027) ** # INE090AD6295 | ICRA A1+ | 500 | — | 4.59% | +0.44pp | ₹24.28 cr |
| — | HDFC Bank Ltd (12/03/2027) ** # INE040A16IZ6 | CARE A1+ | 500 | — | 4.59% | +0.44pp | ₹24.26 cr |
| New | Union Bank of India (16/03/2027) # INE692A16LS3 | IND A1+ | 500 | — | 4.59% | — | ₹24.25 cr |
| — | Punjab National Bank (18/03/2027) ** # INE160A16UX2 | CRISIL A1+ | 500 | — | 4.58% | +0.43pp | ₹24.24 cr |
| — | Indian Bank (15/06/2027) ** # INE562A16RK2 | CRISIL A1+ | 500 | — | 4.50% | +0.43pp | ₹23.79 cr |
| — | National Bank For Agriculture & Rural Development (10/03/2027) ** # INE261F16AO8 | CRISIL A1+ | 400 | — | 3.67% | +0.35pp | ₹19.4 cr |
| — | ICICI Securities Ltd (23/03/2027) ** INE763G14L29 | CRISIL A1+ | 400 | — | 3.65% | +0.35pp | ₹19.32 cr |
| — | HDFC Bank Ltd (21/12/2026) ** # INE040A16II2 | CARE A1+ | 300 | — | 2.80% | +0.27pp | ₹14.79 cr |
| — | Kotak Mahindra Bank Ltd (12/02/2027) ** # INE237AD6141 | CRISIL A1+ | 200 | — | 1.85% | +0.18pp | ₹9.76 cr |
| — | Union Bank of India (12/03/2027) # INE692A16LU9 | ICRA A1+ | 200 | — | 1.84% | +0.18pp | ₹9.71 cr |
| New | Small Industries Development Bank Of India (09/06/2027) ** INE556F14MP8 | CRISIL A1+ | 200 | — | 1.80% | — | ₹9.51 cr |
| Reduced | 364 DTB (12-NOV-2026) IN002025Z336 | Sovereign | 5,00,000 | -5,00,000 | 0.94% | -0.76pp | ₹4.97 cr |
| — | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | Alternative Investment Fund | 1,529 | — | 0.35% | +0.04pp | ₹1.84 cr |
| Exited | Axis Bank Ltd (07/12/2026) ** # INE238AD6CN6 | CRISIL A1+ | — | -500 | — | -4.22pp | — |
| Exited | Axis Bank Ltd (16/12/2026) ** # INE238AD6CA3 | CRISIL A1+ | — | -500 | — | -4.22pp | — |
| Exited | Small Industries Development Bank of India (13/10/2026) ** # INE556F16BL5 | CARE A1+ | — | -400 | — | -3.41pp | — |
| Exited | 182 DTB (05-NOV-2026) IN002026Y055 | Sovereign | — | -20,00,000 | — | -3.41pp | — |
Cash & other
| TREPS | 2.44% | ₹12.91 cr |
| Net Receivables / (Payables) | 1.36% | ₹7.31 cr |