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PORTFOLIO COMPOSITION

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Canara Robeco Banking and PSU Debt Fund - Direct Plan
Fund : Canara Robeco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/08/2025) 12.2681
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 1.56%
1 Year Ago : 8.02%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.60% REC Ltd (28/02/2026) 20.148.81
8.44% HDFC Bank Ltd (28/12/2028) 15.666.85
7.65% Indian Railway Finance Corporation Ltd (30/12/2032) 15.626.84
7.68% LIC Housing Finance Ltd (29/05/2034) 15.396.73
7.35% NHPC Ltd (15/09/2026) 15.166.64
7.59% Small Industries Development Bank Of India (10/02/2026) 15.106.61
6.85% National Bank For Agriculture & Rural Development (21/03/2031) 15.056.59
7.68% Power Finance Corporation Ltd (15/07/2030)Finance - Term Lending Institutions 10.364.53
7.84% HDB Financial Services Ltd (14/07/2026) 10.094.42
6.50% Power Finance Corporation Ltd (17/09/2025) 10.014.38
9.00% HDFC Bank Ltd (29/11/2028) 5.292.31
CERTIFICATE OF DEPOSITS
Kotak Mahindra Bank Ltd (24/07/2025) 19.988.74
ICICI Bank Ltd (25/07/2025) 14.986.56
Punjab National Bank (18/03/2026) 9.614.21
GOVERNMENT SECURITIES
7.23% GOI 2039 (15-APR-2039) 10.514.60
7.32% GOI 2073 (13-NOV-2030) 5.282.31
7.18% GOI 2037 (14-AUG-2033) 5.252.30
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 5.572.43
OTHERS
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 1.190.52
TREASURY BILL
364 DTB (08-JAN-2026)Others - Not Mentioned 0.970.43
TREPS/REVERSE REPO
TREPS 7.293.19
Total  228.50100.00