Canara Rob Ultra Short Term Fund-Reg(DD-IDCW)

1240.71 0.00 (0.00%) NAV as on 12-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill - 22-Jul-2021Treasury Bills12.22
REC Ltd.-SR-190-B 06.32% (31-Dec-21)Corporate Debt7.82
182 Days Treasury Bill - 19-Aug-2021Treasury Bills7.61
182 Days Treasury Bill - 14-Oct-2021Treasury Bills7.57
Power Finance Corpn. Ltd. SR-150 A 7.50% (16-Aug-21)Corporate Debt4.66
08.79% GOI 08-Nov-2021Government Securities3.95
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt3.9
National Bank For Agriculture & Rural Development -178D (28-May-21)Commercial Paper3.84
Bank of Baroda (01-Jun-21)Certificate of Deposit3.84
Small Industries Development Bank of India -90D (10-Jun-21)Commercial Paper3.83
LIC Housing Finance Ltd. -277D (14-Jun-21)Commercial Paper3.83
National Bank For Agriculture & Rural Development (27-Jul-21)Certificate of Deposit3.82
Larsen & Toubro Ltd. -180D (09-Aug-21)Commercial Paper3.81
Axis Bank Ltd. (17-Sep-21)Certificate of Deposit3.79
Axis Bank Ltd. (22-Oct-21)Certificate of Deposit3.78
Small Industries Development Bank of India (18-Mar-22)Certificate of Deposit3.72
364 Days Treasury Bill - 22-Jul-2021Treasury Bills3.05
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.03
LIC Housing Finance Ltd. TRCH 339 OPT-1 07.67% (29-Jul-21)Corporate Debt2.33
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt1.57
Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21)Corporate Debt1.57
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.79
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt0.78
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.78
Reliance Jio Infocomm Ltd. SR-PPD-16 08.70% (18-Jul-21)Corporate Debt0.78
Reliance Jio Infocomm Ltd. SR-PPD-11 8.32% (08-Jul-21)Corporate Debt0.78
06.17% GOI - 15-Jul-2021Government Securities0.77
364 Days Treasury Bill - 26-Aug-2021Treasury Bills0.76
Net Current AssetCash & Cash Equivalents and Net Assets0.7
L&T Housing Finance Ltd. SR-E1 OPT 2 9.4041% (11-Oct-21)Corporate Debt0.32

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2021

Fund Size :650.06 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Treasury Bills31.22
Corporate Debt26.07
Certificate of Deposit18.95
Commercial Paper15.31
Government Securities4.72
Cash & Cash Equivalents and Net Assets3.73

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others3.73
Debt96.27

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity0.36 Years
Modified Duration0.34 Years
Yield to Maturity3.48%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14679.90 (-0.11) 48619.86 (-0.15)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Sakar Healthcare127.50-19.10-13.03

Portfolio Comparison

MUTUAL FUND ACTIVITY