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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(30/01/2026) 12.3602
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : 0.41%
1 Year Ago : 5.93%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.65% Indian Railway Finance Corporation Ltd (30/12/2032) 15.387.86
7.25% Indian Oil Corporation Ltd (06/01/2030) 15.157.74
7.68% LIC Housing Finance Ltd (29/05/2034) 15.147.74
7.35% NHPC Ltd (15/09/2026) 15.027.68
7.59% Small Industries Development Bank Of India (10/02/2026) 15.017.67
6.85% National Bank For Agriculture & Rural Development (21/03/2031) 14.857.59
6.73% Hindustan Petroleum Corporation Ltd (29/04/2030) 14.847.59
8.44% HDFC Bank Ltd (28/12/2028) 10.325.28
7.68% Power Finance Corporation Ltd (15/07/2030)Finance - Term Lending Institutions 10.185.20
7.84% HDB Financial Services Ltd (14/07/2026) 10.015.12
7.35% Export-Import Bank Of India (27/07/2028) 5.052.58
7.56% Export-Import Bank Of India (18/05/2027) 5.042.57
7.20% Power Grid Corporation of India Ltd (09/08/2027)Power - Transmission/Equipment 5.022.57
7.56% REC Ltd (30/06/2026) 5.012.56
CERTIFICATE OF DEPOSITS
Punjab National Bank (18/03/2026) 9.905.06
GOVERNMENT SECURITIES
6.48% GOI 2035 (06-OCT-2035) 9.885.05
7.32% GOI 2073 (13-NOV-2030) 5.182.65
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 1.230.63
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 5.893.01
TREASURY BILL
364 DTB (10-SEP-2026) 0.960.49
TREPS/REVERSE REPO
TREPS 6.583.36
Total  195.63100.00
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