Canara Robeco Banking And Psu Debt Fund Regular Plan Growth

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Canara Robeco Banking And Psu Debt Fund Regular Plan Growth
Rating
Fund
Time to Invest
Canara Robeco Banking And Psu Debt Fund Regular Plan Growth
NAV
10.1117
(02/12/2022)
L 52Wk H
9.97
10.11
Login using to know what your Friends are Investing !

Canara Robeco Banking And Psu Debt Fund Regular Plan Growth

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Banking And Psu Debt Fund Regular Plan Growth
Fund
NAV
10.1117
(02/12/2022)
Time to Invest
Canara Robeco Banking And Psu Debt Fund Regular Plan Growth
Rating
L 52Wk H
9.97
10.11

Asset Allocation for Canara Robeco Banking And Psu Debt Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Canara Robeco Banking And Psu Debt Fund Regular Plan Growth Fund Growth

59.54 % of total assets
8.44% HDFC Bank Ltd (28/12/2028) **8.44% HDFC Bank Ltd (28/12/2028) **(6.66%)
8.65% Power Finance Corporation Ltd (28/12/2024)8.65% Power Finance Corporation Ltd (28/12/2024)(6.52%)
7.60% ICICI Bank Ltd (07/10/2023) **7.60% ICICI Bank Ltd (07/10/2023) **(6.37%)
7.05% National Housing Bank (18/12/2024) **7.05% National Housing Bank (18/12/2024) **(6.34%)
7.15% Small Industries Development Bank Of India (21/07/2025) **7.15% Small Industries Development Bank Of India (21/07/2025) **(6.33%)
Bank of Baroda (17/08/2023) ** #Bank of Baroda (17/08/2023) ** #(6.06%)
Export-Import Bank Of India (17/08/2023) #Export-Import Bank Of India (17/08/2023) #(6.06%)
Kotak Mahindra Bank Ltd (18/08/2023) ** #Kotak Mahindra Bank Ltd (18/08/2023) ** #(6.06%)
7.77% Housing Development Finance Corporation Ltd (28/06/2027) **7.77% Housing Development Finance Corporation Ltd (28/06/2027) **(5.11%)
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **(4.01%)

Detailed Portfolio of Canara Robeco Banking And Psu Debt Fund Regular Plan Growth Fund Growth

Portfolio Date -30 Nov 2022
Debt Holdings -22
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.44% HDFC Bank Ltd (28/12/2028) ** 6.66% 26.103 Cr
8.65% Power Finance Corporation Ltd (28/12/2024) 6.52% 25.552 Cr
7.60% ICICI Bank Ltd (07/10/2023) ** 6.37% 24.980 Cr
7.05% National Housing Bank (18/12/2024) ** 6.34% 24.846 Cr
7.15% Small Industries Development Bank Of India (21/07/2025) ** 6.33% 24.823 Cr
Bank of Baroda (17/08/2023) ** # 6.06% 23.758 Cr
Export-Import Bank Of India (17/08/2023) # 6.06% 23.754 Cr
Kotak Mahindra Bank Ltd (18/08/2023) ** # 6.06% 23.749 Cr
7.77% Housing Development Finance Corporation Ltd (28/06/2027) ** 5.11% 20.011 Cr
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** 4.01% 15.730 Cr
7.38% GOI 20-JUN-27 3.86% 15.138 Cr
4.45% GOI FRB 30-OCT-34 3.75% 14.711 Cr
6.85% National Bank For Agriculture & Rural Development (21/03/2031) ** 3.70% 14.516 Cr
5.23% National Bank For Agriculture & Rural Development (31/01/2025) ** 3.66% 14.353 Cr
7.34% National Housing Bank (07/08/2025) ** 2.55% 9.986 Cr
7.15% Small Industries Development Bank Of India (02/06/2025) ** 2.54% 9.933 Cr
6.19% LIC Housing Finance Ltd (25/11/2024) ** 2.48% 9.731 Cr
5.63% INDIA GOVERNMENT 12-APR-26 2.44% 9.571 Cr
8.27% REC Ltd (06/02/2025) ** 1.30% 5.077 Cr
8.10% REC Ltd (25/06/2024) ** 1.29% 5.043 Cr
6.69% GOI 27-JUN-24 1.27% 4.986 Cr
5.74% INDIA GOVERNMENT 15-NOV-26 1.22% 4.769 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.70% 10.568 Cr -
Net Receivables / (Payables) 1.46% 5.701 Cr -

Insight on the composition of the Canara Robeco Banking And Psu Debt Fund Regular Plan Growth Fund Growth

Canara Robeco Banking And Psu Debt Fund Regular Plan Growth

Style Box of the Canara Robeco Banking And Psu Debt Fund Regular Plan Growth Fund Growth

Canara Robeco Banking And Psu Debt Fund Regular Plan Growth

Portfolio Characteristics of the Canara Robeco Banking And Psu Debt Fund Regular Plan Growth Fund Growth

Canara Robeco Banking And Psu Debt Fund Regular Plan Growth