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 Oct 2025 . The fund's AUM is 429.75 crores, of which debt holdings constitute 91.63%.

Name of the InstrumentInstrument TypeHolding Percentage
IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC BOND 8.01%
NHPC LIMITED SRW2 STRPPD7.35BD15SP26FVRS10LACLOAUPTO27DC17 BOND 7.76%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC BOND 7.73%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85 LOA 21MR31 FVRS10LAC BOND 7.72%
HDFC BANK LIMITED SR 1/2018-19 8.44 BD 28DC28 FVRS10LAC BOND 5.36%
POWER FINANCE CORPORATION LTD. SR 201 7.68 BD 15JL30 FVRS10LAC BOND 5.32%
HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC DEBENTURE 5.16%
POWER GRID CORPORATION OF INDIA LIMITED SR-LX 7.2 BD 09AG27 FVRS10LAC LOA UPTO 31DC17 BOND 2.60%
REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC BOND 2.57%