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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Banking and PSU Debt Fund (G) Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 63.77
CP/CD 19.00
Current Asset 2.10
GOI Securities 11.45
Other 0.51
Treasury Bill 0.42
Trep 2.75
 
Concentration Analysis
Top 5 Holdings 37.65%
Top 10 Holdings 70.22%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 63.77
A1+ 19.0
SOV 11.87
Cash 4.85
AIF 0.51
 
Portfolio Metrics
Average Maturity (year) 3.72
Modified Duration (year) 2.78
Yield to Maturity (%) 6.79
 
Top 25 Holdings
Holdings Net Asset(%)
7.60% REC Ltd (28/02/2026) 8.65
Kotak Mahindra Bank Ltd (24/07/2025) # 8.52
7.23% GOI 2039 (15-APR-2039) 6.92
7.65% Indian Railway Finance Corporation Ltd (30/12/2032) 6.80
8.44% HDFC Bank Ltd (28/12/2028) 6.76
7.68% LIC Housing Finance Ltd (29/05/2034) 6.67
6.85% National Bank For Agriculture & Rural Development (21/03/2031) 6.52
7.35% NHPC Ltd (15/09/2026) 6.51
7.59% Small Industries Development Bank Of India (10/02/2026) 6.48
ICICI Bank Ltd (25/07/2025) # 6.39
7.68% Power Finance Corporation Ltd (15/07/2030) 4.49
7.84% HDB Financial Services Ltd (14/07/2026) 4.32
6.50% Power Finance Corporation Ltd (17/09/2025) 4.29
Punjab National Bank (18/03/2026) # 4.09
TREPS 2.75
9.00% HDFC Bank Ltd (29/11/2028) 2.28
7.30% GOI 2053 (19-JUN-2053) 2.28
6.92% GOI 2039 (18-NOV-2039) 2.25
Net Receivables / (Payables) 2.10
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.51
364 DTB (08-JAN-2026) 0.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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