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Net Change on 01-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.44% HDFC Bank Ltd (28/12/2028) **
8.85% Axis Bank Ltd (05/12/2024)
8.20% Power Grid Corporation of India Ltd (23/01/2025) **
7.35% NHPC Ltd (15/09/2026) **
7.35% NTPC Ltd (17/04/2026) **
7.44% REC Ltd (30/04/2026) **
7.12% Hindustan Petroleum Corporation Ltd (30/07/2025)
7.15% Small Industries Development Bank Of India (21/07/2025) **
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **
7.65% Indian Railway Finance Corporation Ltd (30/12/2032) **
7.63% Grasim industries Ltd (01/12/2027) **
7.17% GOI 2030 (17-APR-2030)
6.85% National Bank For Agriculture & Rural Development (21/03/2031) **
Net Receivables / (Payables)
8.55% HDFC Bank Ltd (27/03/2029) **
9.15% ICICI Bank Ltd (06/08/2024) **
8.65% Power Finance Corporation Ltd (28/12/2024) **
8.27% REC Ltd (06/02/2025) **
7.70% Power Finance Corporation Ltd (15/04/2033) **
7.71% LIC Housing Finance Ltd (09/05/2033) **
6.19% LIC Housing Finance Ltd (25/11/2024) **
7.39% TAMIL NADU SDL 10-MAY-33
TREPS
7.64% KERALA SDL 04-JAN-34
7.34% National Housing Bank (07/08/2025) **
7.18% GOI 2037 (24-JUL-2037)
7.18% GOI 2037 (14-AUG-2033)
364 DAYS TREASURY BILLS 01-FEB-24
Corporate Debt Market Development Fund Class A2
Miscellaneous
CARE AAA
Cash
CRISIL AAA
ICRA AAA
IND 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 ₹398.12 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 down ₹0(-0.01%)yesterday to ₹10.7033.
Among its top 3 holdings the fund has exposure to 8.44% HDFC Bank Ltd (28/12/2028) **, and
The Canara Robeco Banking and PSU Debt Fund is managed by Avnish Jain .
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001