Canara Robeco Ultra Short To Short Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
35
Scheme AUM
₹1,111 cr
New
1
Exited
1
Increased
0
Reduced
1
| 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 | — | 6.66% | -0.17pp | ₹73.97 cr |
| — | Small Industries Development Bank of India (04/02/2027) ** # INE556F16BY8 | CARE A1+ | 1,460 | — | 6.38% | -0.11pp | ₹70.91 cr |
| — | 7.66% Bajaj Housing Finance Ltd (20/03/2028) ** INE377Y07532 | CRISIL AAA | 5,000 | — | 4.49% | -0.12pp | ₹49.87 cr |
| — | 6.90% LIC Housing Finance Ltd (17/09/2027) ** INE115A07RH4 | CRISIL AAA | 5,000 | — | 4.47% | -0.10pp | ₹49.61 cr |
| — | 7.3763% BAJAJ FINANCE LTD 26-JUN-28 INE296A07TJ4 | CRISIL AAA | 5,000 | — | 4.45% | -0.12pp | ₹49.48 cr |
| — | Punjab National Bank (04/02/2027) ** # INE160A16UD4 | CRISIL A1+ | 1,000 | — | 4.37% | -0.08pp | ₹48.6 cr |
| — | ICICI Bank Ltd (08/03/2027) ** # INE090AD6295 | ICRA A1+ | 1,000 | — | 4.35% | -0.07pp | ₹48.33 cr |
| New | Union Bank of India (15/03/2027) ** # INE692A16LP9 | IND A1+ | 1,000 | — | 4.34% | — | ₹48.26 cr |
| — | Punjab National Bank (18/03/2027) ** # INE160A16UX2 | CRISIL A1+ | 1,000 | — | 4.34% | -0.07pp | ₹48.23 cr |
| — | Indian Bank (15/06/2027) ** # INE562A16RK2 | CRISIL A1+ | 1,000 | — | 4.26% | -0.08pp | ₹47.35 cr |
| — | 7.44% National Bank For Agriculture & Rural Development (24/02/2028) INE261F08EK5 | CRISIL AAA | 3,500 | — | 3.14% | -0.08pp | ₹34.89 cr |
| — | HDFC Bank Ltd (21/12/2026) ** # INE040A16II2 | CARE A1+ | 700 | — | 3.09% | -0.05pp | ₹34.32 cr |
| Reduced | GOI FRB 2033 (22-SEP-2033) IN0020200120 | Sovereign | 30,00,000 | -15,00,000 | 2.82% | -1.49pp | ₹31.29 cr |
| — | 7.80% National Bank For Agriculture & Rural Development (15/03/2027) INE261F08EF5 | ICRA AAA | 2,500 | — | 2.26% | -0.05pp | ₹25.06 cr |
| — | 7.65% HDB Financial Services Ltd (10/09/2027) ** INE756I07EJ2 | CRISIL AAA | 250 | — | 2.25% | -0.05pp | ₹24.96 cr |
| — | 7.7951% BAJAJ FINANCE LTD 10-DEC-27 ** INE296A07TF2 | CRISIL AAA | 2,500 | — | 2.25% | -0.05pp | ₹24.95 cr |
| — | 6.92% TAMIL NADU SDL 26-SEP-29 IN3120240756 | Sovereign | 25,00,000 | — | 2.24% | -0.07pp | ₹24.93 cr |
| — | Indian Bank (04/12/2026) # INE562A16QM0 | CRISIL A1+ | 500 | — | 2.21% | -0.04pp | ₹24.59 cr |
| — | Axis Bank Ltd (07/12/2026) ** # INE238AD6CN6 | CRISIL A1+ | 500 | — | 2.21% | -0.04pp | ₹24.57 cr |
| — | Indian Bank (10/12/2026) ** # INE562A16QO6 | CRISIL A1+ | 500 | — | 2.21% | -0.04pp | ₹24.56 cr |
| — | Kotak Mahindra Bank Ltd (21/12/2026) # INE237AD6158 | CRISIL A1+ | 500 | — | 2.21% | -0.03pp | ₹24.52 cr |
| — | ICICI Bank Ltd (27/01/2027) # INE090AD6279 | ICRA A1+ | 500 | — | 2.19% | -0.04pp | ₹24.34 cr |
| — | Axis Bank Ltd (12/02/2027) ** # INE238AD6CO4 | CRISIL A1+ | 500 | — | 2.18% | -0.04pp | ₹24.26 cr |
| — | HDFC Bank Ltd (15/02/2027) ** # INE040A16JC3 | CARE A1+ | 500 | — | 2.18% | -0.04pp | ₹24.25 cr |
| — | Aditya Birla Capital Ltd (09/02/2027) ** INE674K14BS6 | ICRA A1+ | 500 | — | 2.18% | -0.04pp | ₹24.22 cr |
| — | HDFC Bank Ltd (12/03/2027) # INE040A16IZ6 | CARE A1+ | 500 | — | 2.17% | -0.04pp | ₹24.14 cr |
| — | National Bank For Agriculture & Rural Development (17/03/2027) # INE261F16AP5 | CRISIL A1+ | 500 | — | 2.17% | -0.03pp | ₹24.1 cr |
| — | 7.74% Power Finance Corporation Ltd (29/01/2028) ** INE134E08JI0 | CRISIL AAA | 150 | — | 1.35% | -0.04pp | ₹15.03 cr |
| — | Kotak Mahindra Bank Ltd (12/02/2027) ** # INE237AD6141 | CRISIL A1+ | 300 | — | 1.31% | -0.02pp | ₹14.56 cr |
| — | Union Bank of India (12/03/2027) ** # INE692A16LU9 | ICRA A1+ | 300 | — | 1.30% | -0.03pp | ₹14.48 cr |
| — | 7.59% KARNATAKA SDL 15-FEB-27 IN1920160091 | Sovereign | 10,00,000 | — | 0.91% | -0.02pp | ₹10.07 cr |
| — | 7.75% Sundaram Finance Ltd (08/08/2028) INE660A07RN7 | CRISIL AAA | 1,000 | — | 0.90% | -0.02pp | ₹9.97 cr |
| — | Small Industries Development Bank of India (13/10/2026) ** # INE556F16BL5 | CARE A1+ | 100 | — | 0.45% | — | ₹4.96 cr |
| — | National Bank For Agriculture & Rural Development (10/03/2027) ** # INE261F16AO8 | CRISIL A1+ | 100 | — | 0.43% | -0.01pp | ₹4.83 cr |
| — | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | Alternative Investment Fund | 3,268 | — | 0.35% | -0.01pp | ₹3.91 cr |
| Exited | Union Bank of India (15/09/2026) ** # INE692A16LJ2 | IND A1+ | — | -1,000 | — | -4.57pp | — |
Cash & other
| TREPS | 3.63% | ₹40.37 cr |
| Net Receivables / (Payables) | 1.30% | ₹14.19 cr |