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PORTFOLIO COMPOSITION

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Canara Robeco Banking and PSU Debt Fund
Fund : Canara Robeco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(15/09/2025) 12.1874
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 1.01%
1 Year Ago : 7.16%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.60% REC Ltd (28/02/2026) 20.118.89
8.44% HDFC Bank Ltd (28/12/2028) 15.606.90
7.65% Indian Railway Finance Corporation Ltd (30/12/2032) 15.466.84
7.68% LIC Housing Finance Ltd (29/05/2034) 15.306.77
7.25% Indian Oil Corporation Ltd (06/01/2030) 15.276.75
7.35% NHPC Ltd (15/09/2026) 15.136.69
7.59% Small Industries Development Bank Of India (10/02/2026) 15.076.66
6.73% Hindustan Petroleum Corporation Ltd (29/04/2030) 14.996.63
6.85% National Bank For Agriculture & Rural Development (21/03/2031) 14.946.61
7.68% Power Finance Corporation Ltd (15/07/2030)Finance - Term Lending Institutions 10.294.55
7.84% HDB Financial Services Ltd (14/07/2026) 10.074.45
6.50% Power Finance Corporation Ltd (17/09/2025) 10.004.42
9.00% HDFC Bank Ltd (29/11/2028) 5.282.33
CERTIFICATE OF DEPOSITS
Punjab National Bank (18/03/2026) 9.684.28
GOVERNMENT SECURITIES
6.33% GOI 2035 (05-MAY-2035) 9.814.34
7.32% GOI 2073 (13-NOV-2030) 5.212.30
7.18% GOI 2037 (14-AUG-2033) 5.152.28
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 7.873.49
OTHERS
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 1.200.53
TREASURY BILL
364 DTB (08-JAN-2026)Others - Not Mentioned 0.980.43
TREPS/REVERSE REPO
TREPS 8.733.86
Total  226.14100.00