Debt Holdings of Canara Robeco Banking And PSU Debt Fund
Here is the most recent list of
equity holdings in the Canara Robeco Banking And PSU Debt Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 429.75 crores, of which debt holdings constitute 91.70%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HDFC BANK LIMITED SR 1/2018-19 8.44 BD 28DC28 FVRS10LAC | BOND | 6.25% |
| AXIS BANK LIMITED SR-1 8.85 NCD 05DC24 FVRS10LAC | DEBENTURE | 6.17% |
| NTPC LIMITED SR 80 7.35 NCD 17AP26 FVRS1LAC | DEBENTURE | 6.07% |
| STATE DEVELOPMENT LOAN 32907 TN 10MY33 7.39 FV RS 100 | GOVERNMENT SECURITIES | 6.07% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 6.06% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR III 7.12 NCD 30JL25 FVRS10LAC | DEBENTURE | 6.05% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC | BOND | 6.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 5.90% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 5.86% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR129 8.45 BD 04DC28 FVRS10LAC LOAUPTO10JN19 | BOND | 3.79% |
| IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC | BOND | 3.68% |
| GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LAC | DEBENTURE | 3.65% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85 LOA 21MR31 FVRS10LAC | BOND | 3.52% |
| POWER FINANCE CORPORATION LTD. SR-125 8.65 BD 28DC24 FVRS10LAC | BOND | 2.47% |
| ICICI BANK LIMITED SR- DAU14LB 9.15 BD 06AG24 FVRS10LAC | BOND | 2.47% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-130 8.27 BD 06FB25 FVRS10LAC | BOND | 2.46% |
| STATE DEVELOPMENT LOAN 32478 KER 04JN34 7.64 FV RS 100 | GOVERNMENT SECURITIES | 2.46% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 2.45% |
| POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC | BOND | 2.44% |
| LIC HOUSING FINANCE LIMITED TR 433 7.71 LOA 09MY33 FVRS10LAC | DEBENTURE | 2.43% |
| LIC HOUSING FINANCE LIMITED TR 401 6.19 LOA 25NV24 FVRS10LAC | DEBENTURE | 2.39% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 1.23% |
| NATIONAL HOUSING BANK 7.34 BD 07AG25 FVRS10LAC | BOND | 1.21% |
| GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100 | TREASURY BILLS | 0.59% |