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Net Change on 04-07-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.60% REC Ltd (28/02/2026) **
Kotak Mahindra Bank Ltd (24/07/2025) ** #
8.44% HDFC Bank Ltd (28/12/2028) **
7.65% Indian Railway Finance Corporation Ltd (30/12/2032) **
7.68% LIC Housing Finance Ltd (29/05/2034) **
7.35% NHPC Ltd (15/09/2026) **
7.59% Small Industries Development Bank Of India (10/02/2026) **
6.85% National Bank For Agriculture & Rural Development (21/03/2031) **
ICICI Bank Ltd (25/07/2025) ** #
7.23% GOI 2039 (15-APR-2039)
7.68% Power Finance Corporation Ltd (15/07/2030) **
7.84% HDB Financial Services Ltd (14/07/2026) **
6.50% Power Finance Corporation Ltd (17/09/2025) **
Punjab National Bank (18/03/2026) ** #
TREPS
Net Receivables / (Payables)
9.00% HDFC Bank Ltd (29/11/2028) **
7.18% GOI 2037 (14-AUG-2033)
7.30% GOI 2053 (19-JUN-2053)
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
364 DTB (08-JAN-2026)
Miscellaneous
CARE A1+
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
Sovereign
Unrated
Canara Robeco Banking and PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 22-Aug-2022 and currently has an AUM of ₹229.25 crore. Canara Robeco Banking and PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.
The NAV of Canara Robeco Banking and PSU Debt Fund ended up ₹0(0.01%)yesterday to ₹12.1076.
Among its top 3 holdings the fund has exposure to 7.60% REC Ltd (28/02/2026) **, and
The Canara Robeco Banking and PSU Debt Fund is managed by Suman Prasad and Avnish Jain.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001