₹ 405.32 Cr
0.71%
CRISIL Banking and PSU Debt
INF760K01KF7
5000.0
1000.0
1000
Avnish Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 6.23 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate income and/or capital appreciation through a portfolio of high quality debt and money market instruments issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd.% 28/12/2028 | 6.28 |
8.85% Axis Bank Ltd. 05/12/2024 | 6.19 |
8.2% Power Grid Corporation Of India Ltd. 23/01/2025 | 6.19 |
7.44% REC Ltd. 30/04/2026 | 6.14 |
7.35% NTPC Ltd. 17/04/2026 | 6.14 |
7.18% GOI 24/07/2037 | 6.14 |
7.35% NHPC Ltd. 15/09/2026 | 6.13 |
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | 6.12 |
ICICI Bank Ltd.% 29/10/2024 | 5.95 |
Others | 5.85 |
Sector | Holdings (%) |
---|---|
Financial | 59.72 |
Energy | 18.46 |
Sovereign | 9.22 |
Others | 8.91 |
Materials | 3.69 |