Canara Robeco Ultra Short To Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
37
Scheme AUM
₹1,113 cr
New
5
Exited
3
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.05% Kotak Mahindra Prime Ltd (10/04/2028) ** INE916DA7TB2 | CRISIL AAA | 7,500 | — | 6.63% | -0.03pp | ₹73.8 cr |
| — | Small Industries Development Bank of India (04/02/2027) ** # INE556F16BY8 | CARE A1+ | 1,460 | — | 6.40% | +0.02pp | ₹71.29 cr |
| Increased | Union Bank of India (15/03/2027) ** # INE692A16LP9 | IND A1+ | 1,100 | +100 | 4.79% | +0.45pp | ₹53.35 cr |
| — | 7.66% Bajaj Housing Finance Ltd (20/03/2028) ** INE377Y07532 | CRISIL AAA | 5,000 | — | 4.46% | -0.03pp | ₹49.68 cr |
| — | 6.90% LIC Housing Finance Ltd (17/09/2027) INE115A07RH4 | CRISIL AAA | 5,000 | — | 4.45% | -0.02pp | ₹49.59 cr |
| — | 7.3763% BAJAJ FINANCE LTD 26-JUN-28 INE296A07TJ4 | CRISIL AAA | 5,000 | — | 4.43% | -0.02pp | ₹49.37 cr |
| — | Punjab National Bank (04/02/2027) ** # INE160A16UD4 | CRISIL A1+ | 1,000 | — | 4.39% | +0.02pp | ₹48.86 cr |
| — | ICICI Bank Ltd (08/03/2027) ** # INE090AD6295 | ICRA A1+ | 1,000 | — | 4.36% | +0.01pp | ₹48.57 cr |
| — | Punjab National Bank (18/03/2027) ** # INE160A16UX2 | CRISIL A1+ | 1,000 | — | 4.35% | +0.01pp | ₹48.47 cr |
| — | Indian Bank (15/06/2027) ** # INE562A16RK2 | CRISIL A1+ | 1,000 | — | 4.27% | +0.01pp | ₹47.58 cr |
| New | 91 DTB (17-DEC-2026) IN002026X248 | Sovereign | 40,00,000 | — | 3.55% | — | ₹39.54 cr |
| — | 7.44% National Bank For Agriculture & Rural Development (24/02/2028) INE261F08EK5 | CRISIL AAA | 3,500 | — | 3.13% | -0.01pp | ₹34.85 cr |
| — | HDFC Bank Ltd (21/12/2026) ** # INE040A16II2 | CARE A1+ | 700 | — | 3.10% | +0.01pp | ₹34.52 cr |
| Reduced | GOI FRB 2033 (22-SEP-2033) IN0020200120 | Sovereign | 25,00,000 | -5,00,000 | 2.34% | -0.48pp | ₹26.06 cr |
| — | 7.80% National Bank For Agriculture & Rural Development (15/03/2027) INE261F08EF5 | ICRA AAA | 2,500 | — | 2.25% | -0.01pp | ₹25.03 cr |
| — | 7.7951% BAJAJ FINANCE LTD 10-DEC-27 INE296A07TF2 | CRISIL AAA | 2,500 | — | 2.24% | -0.01pp | ₹24.92 cr |
| — | Indian Bank (10/12/2026) ** # INE562A16QO6 | CRISIL A1+ | 500 | — | 2.22% | +0.01pp | ₹24.7 cr |
| — | 6.92% TAMIL NADU SDL 26-SEP-29 IN3120240756 | Sovereign | 25,00,000 | — | 2.22% | -0.02pp | ₹24.76 cr |
| — | Kotak Mahindra Bank Ltd (21/12/2026) # INE237AD6158 | CRISIL A1+ | 500 | — | 2.21% | — | ₹24.66 cr |
| — | ICICI Bank Ltd (27/01/2027) ** # INE090AD6279 | ICRA A1+ | 500 | — | 2.20% | +0.01pp | ₹24.47 cr |
| — | Axis Bank Ltd (12/02/2027) ** # INE238AD6CO4 | CRISIL A1+ | 500 | — | 2.19% | +0.01pp | ₹24.39 cr |
| — | HDFC Bank Ltd (15/02/2027) ** # INE040A16JC3 | CARE A1+ | 500 | — | 2.19% | +0.01pp | ₹24.38 cr |
| — | Aditya Birla Capital Ltd (09/02/2027) ** INE674K14BS6 | ICRA A1+ | 500 | — | 2.19% | +0.01pp | ₹24.37 cr |
| — | HDFC Bank Ltd (12/03/2027) ** # INE040A16IZ6 | CARE A1+ | 500 | — | 2.18% | +0.01pp | ₹24.26 cr |
| New | Union Bank of India (16/03/2027) # INE692A16LS3 | IND A1+ | 500 | — | 2.18% | — | ₹24.25 cr |
| — | National Bank For Agriculture & Rural Development (17/03/2027) ** # INE261F16AP5 | CRISIL A1+ | 500 | — | 2.18% | +0.01pp | ₹24.22 cr |
| — | 7.74% Power Finance Corporation Ltd (29/01/2028) ** INE134E08JI0 | CRISIL AAA | 150 | — | 1.35% | — | ₹15.01 cr |
| — | Kotak Mahindra Bank Ltd (12/02/2027) ** # INE237AD6141 | CRISIL A1+ | 300 | — | 1.32% | +0.01pp | ₹14.64 cr |
| — | Union Bank of India (12/03/2027) # INE692A16LU9 | ICRA A1+ | 300 | — | 1.31% | +0.01pp | ₹14.56 cr |
| New | Export-Import Bank Of India (12/03/2027) INE514E14TU5 | CRISIL A1+ | 300 | — | 1.31% | — | ₹14.55 cr |
| New | Small Industries Development Bank Of India (09/06/2027) ** INE556F14MP8 | CRISIL A1+ | 300 | — | 1.28% | — | ₹14.27 cr |
| New | 7.70% Bajaj Finance Ltd (07/06/2027) INE296A07RZ4 | CRISIL AAA | 100 | — | 0.90% | — | ₹9.97 cr |
| — | 7.59% KARNATAKA SDL 15-FEB-27 IN1920160091 | Sovereign | 10,00,000 | — | 0.90% | -0.01pp | ₹10.05 cr |
| — | 7.75% Sundaram Finance Ltd (08/08/2028) ** INE660A07RN7 | CRISIL AAA | 1,000 | — | 0.89% | -0.01pp | ₹9.93 cr |
| Reduced | 7.65% HDB Financial Services Ltd (10/09/2027) ** INE756I07EJ2 | CRISIL AAA | 50 | -200 | 0.45% | -1.80pp | ₹4.98 cr |
| — | National Bank For Agriculture & Rural Development (10/03/2027) ** # INE261F16AO8 | CRISIL A1+ | 100 | — | 0.44% | +0.01pp | ₹4.85 cr |
| — | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | Alternative Investment Fund | 3,268 | — | 0.35% | — | ₹3.92 cr |
| Exited | Indian Bank (04/12/2026) # INE562A16QM0 | CRISIL A1+ | — | -500 | — | -2.21pp | — |
| Exited | Axis Bank Ltd (07/12/2026) ** # INE238AD6CN6 | CRISIL A1+ | — | -500 | — | -2.21pp | — |
| Exited | Small Industries Development Bank of India (13/10/2026) ** # INE556F16BL5 | CARE A1+ | — | -100 | — | -0.45pp | — |
Cash & other
| TREPS | 1.41% | ₹15.74 cr |
| Net Receivables / (Payables) | 0.99% | ₹10.91 cr |