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Canara Robeco Banking and PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF760K01KD2

NAV / 1-Day Return
Total Assets
2.3 Bil
Inception Date
Aug 22, 2022
Expense Ratio
0.004%
Fee Level
—
Load
Deferred
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.05%
Turnover
1.38%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
16 0
Other Holding
5 0
Total Holding
21 0
Equity Holdings
0
Bond Holdings
16
Other Holdings
5
Total Holdings
21
% Assets in Top 10 Holdings
59
Reported Turnover %
138.31
As of 03 / 31 / 25
Women Directors %
10
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Rec Limited
8.84 201,242,000
INR Indian Rupee
0.00 Feb 28, 2026 7.60 Corporate
HDFC Bank Limited
6.89 156,808,000
INR Indian Rupee
0.00 Dec 28, 2028 8.44 Corporate
Indian Railway Finance Corporation Limited
6.85 156,033,000
INR Indian Rupee
0.00 Dec 30, 2032 7.65 Government
Indian Oil Corporation Limited
6.76 153,815,000
INR Indian Rupee
100.00 % Increase Jan 06, 2030 7.25 Corporate
LIC Housing Finance Ltd
6.74 153,557,000
INR Indian Rupee
0.00 May 29, 2034 7.68 Corporate
Nhpc Limited
6.65 151,452,000
INR Indian Rupee
0.00 Sep 15, 2026 7.35 Corporate
Small Industries Development Bank Of India
6.63 150,917,000
INR Indian Rupee
0.00 Feb 10, 2026 7.59 Corporate
Hindustan Petroleum Corporation Limited
6.62 150,607,000
INR Indian Rupee
100.00 % Increase Apr 29, 2030 6.73 Corporate
National Bank For Agriculture And Rural Development
6.61 150,434,000
INR Indian Rupee
0.00 Mar 21, 2031 6.85 Government
7.23% Govt Stock 2039
4.61 104,990,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
Holdings as of Jul 31, 2025 | The top 21 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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