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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Banking and PSU Debt Fund IDCW Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 69.80
CP/CD 15.17
Current Asset 2.09
GOI Securities 7.95
Treasury Bill 0.42
Trep 4.57
 
Concentration Analysis
Top 5 Holdings 40.18%
Top 10 Holdings 73.35%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 69.28
A1+ 15.17
SOV 8.37
Cash 6.66
AIF 0.52
 
Portfolio Metrics
Average Maturity (year) 3.46
Modified Duration (year) 2.64
Yield to Maturity (%) 7.21
 
Top 25 Holdings
Holdings Net Asset(%)
7.77% National Housing Bank (02/04/2026) 8.91
7.60% REC Ltd (28/02/2026) 8.88
Kotak Mahindra Bank Ltd (24/07/2025) # 8.67
8.44% HDFC Bank Ltd (28/12/2028) 6.87
7.65% Indian Railway Finance Corporation Ltd (30/12/2032) 6.85
7.68% LIC Housing Finance Ltd (29/05/2034) 6.77
7.35% NHPC Ltd (15/09/2026) 6.66
7.59% Small Industries Development Bank Of India (10/02/2026) 6.66
6.85% National Bank For Agriculture & Rural Development (21/03/2031) 6.58
ICICI Bank Ltd (25/07/2025) # 6.50
TREPS 4.57
7.84% HDB Financial Services Ltd (14/07/2026) 4.43
6.50% Power Finance Corporation Ltd (17/09/2025) 4.41
6.79% GOI 2034 (07-OCT-2034) 3.37
7.30% GOI 2053 (19-JUN-2053) 2.32
7.68% Power Finance Corporation Ltd (15/07/2030) 2.26
7.04% GOI 2029 (03-JUN-2029) 2.26
Net Receivables / (Payables) 2.09
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.52
364 DTB (08-JAN-2026) 0.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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