Canara Robeco Ultra Short Term Fund - Dir (IDCW-W)

Canara Robeco Ultra Short Term Fund - Dir (IDCW-W)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.18	0.73	1.88	3.61	7.15	5.35	5.40	7.03
Category Avg	0.13	1.69	2.92	4.74	8.36	5.91	5.94	6.61
Category Best	0.39	101.67	104.47	108.31	117.68	35.29	23.90	21.24
Category Worst	0.18	0.73	1.88	3.61	7.15	5.35	5.40	7.03

	Dividends	Bonus
Ratio	0.21	0.00
Date	10-04-2024	10-04-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Debt Investments
Corporate Debts	N A B A R D	-/-	5.31	300.00	29.76
Corporate Debts	Power Grid Corpn	-/-	4.45	250.00	24.96
Corporate Debts	Sundaram Finance	-/-	4.45	250.00	24.95
Corporate Debts	HDB FINANC SER	-/-	4.44	250.00	24.89
Corporate Debts	Power Fin.Corpn.	-/-	4.44	250.00	24.86
Corporate Debts	Kotak Mahindra P	-/-	4.40	250.00	24.66
Corporate Debts	LIC Housing Fin.	-/-	4.39	250.00	24.58
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	22.52	0.00	126.19
Net CA & Others	Net CA & Others	-/-	1.14	0.00	6.36
Money Market Investments
T Bills	TBILL-182D	-/-	4.43	25,00,000.00	24.83
Certificate of Deposits	Bank of Baroda	-/-	4.42	500.00	24.76
Commercial Paper	Godrej Consumer	-/-	4.40	500.00	24.66
Certificate of Deposits	Axis Bank	-/-	4.39	500.00	24.59
Commercial Paper	Reliance Jio	-/-	4.38	500.00	24.57
Commercial Paper	Bajaj Housing	-/-	4.38	500.00	24.55
Certificate of Deposits	ICICI Bank	-/-	4.30	500.00	24.11
Certificate of Deposits	HDFC Bank	-/-	4.24	500.00	23.77
Certificate of Deposits	Kotak Mah. Bank	-/-	4.22	500.00	23.65
Commercial Paper	E X I M Bank	-/-	4.17	500.00	23.35
T Bills	TBILL-364D	-/-	0.85	5,00,000.00	4.77

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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