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Canara Rob Ultra Short Term Fund(DD-IDCW)

IDCW
1,240.710.00% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsCommercial PaperCertificate of DepositCorporate Debt0.30%8.57%10.30%18.83%23.24%38.77%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+7 moreSpecialized FinanceConsumer FinanceG-SecPrivate BanksPublic Banks37.13 %9.45 %9.47 %10.30 %13.78 %19.87 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2422.92%19.84%17.11%15.85%13.90%19.87%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.27% National Bank For Agriculture & Rural Development (23/07/2024) **
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    5.67 %

    0.21 %
  • 7.34% Power Grid Corporation of India Ltd (15/07/2024) **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    4.75 %

    0.16 %
  • 7.8983% SUNDARAM FINANCE LTD 18-DEC-24
    ICRA AAA
    3M change : 0.16 %|ICRA AAA

    Holdings

    4.75 %

    0.16 %
  • 182 DTB (09-MAY-2024)
    Sov
    3M change : 0.21 %|Sov

    Holdings

    4.75 %

    0.21 %
  • 7.60% REC Ltd (28/02/2026) **
    CRISIL AAA
    3M change : 4.74 %|CRISIL AAA

    Holdings

    4.74 %

    4.74 %
  • Bank of Baroda (17/05/2024) ** #
    IND A1+
    3M change : 0.21 %|IND A1+

    Holdings

    4.74 %

    0.21 %
  • 7.34% National Housing Bank (07/08/2025) **
    CRISIL AAA
    3M change : 4.74 %|CRISIL AAA

    Holdings

    4.74 %

    4.74 %
  • 7.17% Power Finance Corporation Ltd (22/05/2025) **
    CRISIL AAA
    3M change : 4.73 %|CRISIL AAA

    Holdings

    4.73 %

    4.73 %
  • Small Industries Development Bank of India (06/06/2024) ** #
    CARE A1+
    3M change : 4.72 %|CARE A1+

    Holdings

    4.72 %

    4.72 %
  • Godrej Consumer Products Ltd (07/06/2024) **
    ICRA A1+
    3M change : 4.72 %|ICRA A1+

    Holdings

    4.72 %

    4.72 %
  • Axis Bank Ltd (20/06/2024) ** #
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    4.71 %

    0.21 %
  • ICICI Securities Ltd (21/06/2024) **
    CRISIL A1+
    3M change : 4.70 %|CRISIL A1+

    Holdings

    4.70 %

    4.70 %
  • Reliance Jio Infocomm Ltd (25/06/2024) **
    CRISIL A1+
    3M change : 4.70 %|CRISIL A1+

    Holdings

    4.70 %

    4.70 %
  • 5.74% Kotak Mahindra Prime Ltd (22/10/2024) **
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    4.70 %

    0.17 %
  • Bajaj Housing Finance Ltd (28/06/2024) **
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    4.70 %

    0.21 %
  • 5.5315% LIC HOUSING FINANCE LTD 20-DEC-24 **
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    4.68 %

    0.17 %
  • 182 DTB (05-SEP-2024)
    Sovereign
    3M change : 4.64 %|Sovereign

    Holdings

    4.64 %

    4.64 %
  • HDFC Bank Ltd (06/12/2024) ** #
    CARE A1+
    3M change : 0.21 %|CARE A1+

    Holdings

    4.55 %

    0.21 %
  • Kotak Mahindra Bank Ltd (03/01/2025) #
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    4.52 %

    0.21 %
  • 364 DTB (05-DEC-2024)
    Sov
    3M change : 0.04 %|Sov

    Holdings

    0.91 %

    0.04 %
  • 7.15% Small Industries Development Bank Of India (21/07/2025)
    ICRA AAA
    3M change : -4.56 %|ICRA AAA

    Holdings

    0.00 %

    -4.56 %
  • 364 DTB (22-MAR-2024)
    Sov
    3M change : -4.58 %|Sov

    Holdings

    0.00 %

    -4.58 %
  • 8.10% Power Finance Corporation Ltd (04/06/2024)
    CRISIL AAA
    3M change : -4.60 %|CRISIL AAA

    Holdings

    0.00 %

    -4.60 %
  • State Bank Of India (15/03/2024) #
    IND A1+
    3M change : -4.59 %|IND A1+

    Holdings

    0.00 %

    -4.59 %
  • 5.75% HDB Financial Services Ltd (28/05/2024) **
    CRISIL AAA
    3M change : -4.57 %|CRISIL AAA

    Holdings

    0.00 %

    -4.57 %
  • ICICI Bank Ltd (27/09/2024) ** #
    ICRA A1+
    3M change : -4.40 %|ICRA A1+

    Holdings

    0.00 %

    -4.40 %
  • Punjab National Bank (07/03/2024) ** #
    CRISIL A1+
    3M change : -4.60 %|CRISIL A1+

    Holdings

    0.00 %

    -4.60 %
  • 6.88% REC Ltd (20/03/2025)
    CRISIL AAA
    3M change : -4.56 %|CRISIL AAA

    Holdings

    0.00 %

    -4.56 %
  • Bajaj Finance Ltd (20/03/2024) **
    CRISIL A1+
    3M change : -4.58 %|CRISIL A1+

    Holdings

    0.00 %

    -4.58 %