Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan

1240.83 0.12 (0.01%) NAV as on 16-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
182 Days Treasury Bill - 14-Oct-2021Treasury Bills11.25
182 Days Treasury Bill - 23-Dec-2021Treasury Bills7.45
National Bank For Agriculture & Rural Development -171D (31-Jan-22)Commercial Paper7.42
182 Days Treasury Bill - 18-Feb-2022Treasury Bills7.41
364 Days Treasury Bill - 11-Mar-22Treasury Bills7.4
REC Ltd.-SR-190-B 06.32% (31-Dec-21)Corporate Debt6.84
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.42
08.79% GOI 08-Nov-2021Government Securities3.8
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt3.79
Reliance Industries Ltd. -153D (09-Sep-21)Commercial Paper3.76
Axis Bank Ltd. (17-Sep-21)Certificate of Deposit3.76
Axis Bank Ltd. (22-Oct-21)Certificate of Deposit3.75
LIC Housing Finance Ltd. -350D (25-Oct-21)Commercial Paper3.75
182 Days Treasury Bill - 18-Nov-2021Treasury Bills3.74
182 Days Treasury Bill - 25-Nov-2021Treasury Bills3.74
Small Industries Development Bank of India (02-Jun-22)Certificate of Deposit3.66
LIC Housing Finance Ltd. -353D (07-Jul-22)Commercial Paper3.64
06.84% GOI - 19-Dec-2022Government Securities2.34
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt1.55
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt1.52
Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21)Corporate Debt1.52
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.77
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt0.76
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.76
Axis Bank Ltd. (07-Sep-21)Certificate of Deposit0.75
L&T Housing Finance Ltd. SR-E1 OPT 2 9.4041% (11-Oct-21)Corporate Debt0.3
Net Current AssetCash & Cash Equivalents and Net Assets0.15

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 31-Aug-2021

Fund Size :664.10 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Treasury Bills40.98
Commercial Paper18.56
Corporate Debt17.81
Certificate of Deposit11.92
Government Securities6.15
Cash & Cash Equivalents and Net Assets4.57

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others4.57
Debt95.43

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity0.34 Years
Modified Duration0.33 Years
Yield to Maturity3.4%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

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MUTUAL FUND ACTIVITY