Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

PORTFOLIO COMPOSITION
Go
You can view the portfolio composition details of Mutual Fund. Search for the scheme to get more details.


Canara Robeco Banking and PSU Debt Fund
Fund : Canara Robeco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(25/05/2026) 12.4620
Percentage Returns :
1 Month Ago : -0.11%
3 Months Ago : 0.1%
1 Year Ago : 3.19%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.35% NHPC Ltd (15/09/2026) 15.008.11
7.44% Small Industries Development Bank Of India (04/09/2026) 14.998.10
7.65% Indian Railway Finance Corporation Ltd (30/12/2032) 14.948.08
7.25% Indian Oil Corporation Ltd (06/01/2030) 14.928.06
7.68% LIC Housing Finance Ltd (29/05/2034) 14.828.01
6.73% Hindustan Petroleum Corporation Ltd (29/04/2030) 14.617.90
6.85% National Bank For Agriculture & Rural Development (21/03/2031) 14.517.85
8.44% HDFC Bank Ltd (28/12/2028) 10.135.48
7.84% HDB Financial Services Ltd (14/07/2026) 9.995.40
7.68% Power Finance Corporation Ltd (15/07/2030)Finance - Term Lending Institutions 9.965.39
7.56% Export-Import Bank Of India (18/05/2027) 5.002.71
7.56% REC Ltd (30/06/2026) 5.002.70
7.35% Export-Import Bank Of India (27/07/2028) 4.992.70
7.20% Power Grid Corporation of India Ltd (09/08/2027)Power - Transmission/Equipment 4.982.69
GOVERNMENT SECURITIES
6.48% GOI 2035 (06-OCT-2035) 9.615.20
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 6.323.42
OTHERS
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 1.250.67
TREASURY BILL
364 DTB (10-SEP-2026)Others - Not Mentioned 0.980.53
TREPS/REVERSE REPO
TREPS 12.957.00
Total  184.97100.00
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android