Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 19 (Category Avg - 63.84) | Modified Duration 0.46 Years (Category Avg - 0.42)| Yield to Maturity 6.26% (Category Avg - 6.38%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.94%	3.13%
CD	47.32%	33.23%
T-Bills	0.00%	7.37%
CP	8.84%	9.20%
NCD & Bonds	32.77%	39.42%
PTC	0.00%	1.02%

Category - Ultra Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	0.94%	10.50%
Low Risk	88.93%	82.86%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Ultra Short Duration Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	503.68	9.11%	5.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	489.43	8.86%	1.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	440.96	7.98%	900.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	352.98	6.39%	3.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	251.88	4.56%	250.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	251.44	4.55%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	249.17	4.51%	250.00
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	244.65	4.43%	500.00
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	244.69	4.43%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	244.65	4.43%	500.00
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	244.42	4.42%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	244.17	4.42%	500.00
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	243.72	4.41%	500.00
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	235.20	4.26%	480.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	201.59	3.65%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	195.95	3.55%	400.00
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	147.68	2.67%	300.00
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	F1+	FITCH	127.26	2.30%	260.00
Bond - Govt of India	GOI	Other			51.77	0.94%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	9.14%
Net Receivables	Net Receivables	0.99%

Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

Portfolio Summary (as on 31st Oct,2025)

Debt holding in Portfolio (as on 31st Oct,2025)

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