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 28 Feb 2025 . The fund's AUM is 429.75 crores, of which debt holdings constitute 94.89%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC | BOND | 8.71% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | BOND | 8.68% |
| HDFC BANK LIMITED SR 1/2018-19 8.44 BD 28DC28 FVRS10LAC | BOND | 6.68% |
| IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC | BOND | 6.64% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 6.51% |
| NHPC LIMITED SRW2 STRPPD7.35BD15SP26FVRS10LACLOAUPTO27DC17 | BOND | 6.50% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85 LOA 21MR31 FVRS10LAC | BOND | 6.38% |
| HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC | DEBENTURE | 4.34% |
| POWER FINANCE CORPORATION LTD. SR 208 6.50 BD 17SP25 FVRS10LAC | BOND | 4.31% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR129 8.45 BD 04DC28 FVRS10LAC LOAUPTO10JN19 | BOND | 2.25% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 2.24% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 2.22% |
| POWER FINANCE CORPORATION LTD. SR 201 7.68 BD 15JL30 FVRS10LAC | BOND | 2.20% |