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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Banking and PSU Debt Fund Reg IDCW
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 68.38
CP/CD 14.37
Current Asset 2.81
GOI Securities 11.91
Other 0.49
Treasury Bill 0.40
Trep 1.64
 
Concentration Analysis
Top 5 Holdings 38.32%
Top 10 Holdings 69.92%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 68.38
A1+ 14.37
SOV 12.31
Cash 4.45
AIF 0.49
 
Portfolio Metrics
Average Maturity (year) 3.71
Modified Duration (year) 2.72
Yield to Maturity (%) 7.41
 
Top 25 Holdings
Holdings Net Asset(%)
7.77% National Housing Bank (02/04/2026) 8.52
7.60% REC Ltd (28/02/2026) 8.50
Kotak Mahindra Bank Ltd (24/07/2025) # 8.21
8.44% HDFC Bank Ltd (28/12/2028) 6.55
7.65% Indian Railway Finance Corporation Ltd (30/12/2032) 6.54
7.68% LIC Housing Finance Ltd (29/05/2034) 6.45
7.59% Small Industries Development Bank Of India (10/02/2026) 6.37
7.35% NHPC Ltd (15/09/2026) 6.36
6.85% National Bank For Agriculture & Rural Development (21/03/2031) 6.26
ICICI Bank Ltd (25/07/2025) # 6.16
7.04% GOI 2029 (03-JUN-2029) 4.32
7.84% HDB Financial Services Ltd (14/07/2026) 4.25
6.50% Power Finance Corporation Ltd (17/09/2025) 4.22
6.79% GOI 2034 (07-OCT-2034) 3.21
Net Receivables / (Payables) 2.81
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 2.20
7.30% GOI 2053 (19-JUN-2053) 2.20
GOI FRB 2033 (22-SEP-2033) 2.18
7.68% Power Finance Corporation Ltd (15/07/2030) 2.16
TREPS 1.64
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.49
364 DTB (08-JAN-2026) 0.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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