CA

Canara Robeco Banking and PSU Debt Fund Direct Growth

CANARA_ROBECODebtBanking and PSU

AUM

₹187 Cr

NAV

₹12.87

Expense Ratio

0.39%

Holdings

19 stocks

Top Holdings

19 holdings shown
1
RepoUnspecified

9.68%

₹18 Cr

2
IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LACFinancial

8.21%

₹15 Cr

3
INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LACEnergy & Utilities

8.09%

₹15 Cr

4
NHPC LIMITED SRW2 STRPPD7.35BD15SP26FVRS10LACLOAUPTO27DC17Energy & Utilities

8.04%

₹15 Cr

5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancial

8.03%

₹15 Cr

6
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.73 NCD 29AP30 FVRS1LACEnergy & Utilities

7.95%

₹15 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85 LOA 21MR31 FVRS10LACFinancial

7.94%

₹15 Cr

8
HDFC Bank Limited **Financial

5.50%

₹10 Cr

9
POWER FINANCE CORPORATION LTD. SR 201 7.68 BD 15JL30 FVRS10LACFinancial

5.45%

₹10 Cr

10
LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LACFinancial

5.40%

₹10 Cr

Sector Allocation

Financial54.5%
Energy & Utilities26.8%
Unspecified13.5%
Entities5.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.