Canara Robeco Banking And PSU Debt Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
17
Scheme AUM
₹167 cr
New
1
Exited
1
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) ** INE053F08221 | CRISIL AAA | 150 | — | 9.00% | +0.05pp | ₹15.07 cr |
| — | 7.44% Small Industries Development Bank Of India (04/09/2026) ** INE556F08KI9 | CARE AAA | 1,500 | — | 8.96% | +0.17pp | ₹15 cr |
| — | 7.25% Indian Oil Corporation Ltd (06/01/2030) ** INE242A08569 | CRISIL AAA | 1,500 | — | 8.94% | +0.11pp | ₹14.97 cr |
| — | 6.85% National Bank For Agriculture & Rural Development (21/03/2031) ** INE261F08DA8 | ICRA AAA | 150 | — | 8.71% | +0.07pp | ₹14.59 cr |
| — | 8.44% HDFC Bank Ltd (28/12/2028) ** INE040A08393 | CRISIL AAA | 100 | — | 6.06% | +0.08pp | ₹10.15 cr |
| — | 8.12% Bajaj Finance Ltd (10/09/2027) INE296A07TC9 | CRISIL AAA | 1,000 | — | 5.99% | +0.11pp | ₹10.02 cr |
| — | 7.68% Power Finance Corporation Ltd (15/07/2030) ** INE134E08KR9 | CRISIL AAA | 100 | — | 5.98% | +0.05pp | ₹10 cr |
| — | 7.35% NHPC Ltd (15/09/2026) ** INE848E07AL0 | CARE AAA | 100 | — | 5.98% | +0.12pp | ₹10 cr |
| — | 7.68% LIC Housing Finance Ltd (29/05/2034) ** INE115A07QR5 | CRISIL AAA | 1,000 | — | 5.90% | +0.03pp | ₹9.87 cr |
| Reduced | 6.73% Hindustan Petroleum Corporation Ltd (29/04/2030) ** INE094A08176 | CRISIL AAA | 1,000 | -500 | 5.86% | -2.83pp | ₹9.81 cr |
| — | 6.48% GOI 2035 (06-OCT-2035) IN0020250091 | Sovereign | 10,00,000 | — | 5.80% | +0.07pp | ₹9.71 cr |
| — | 7.56% Export-Import Bank Of India (18/05/2027) ** INE514E08FN1 | CRISIL AAA | 50 | — | 2.99% | +0.05pp | ₹5.01 cr |
| — | 7.35% Export-Import Bank Of India (27/07/2028) ** INE514E08GE8 | CRISIL AAA | 500 | — | 2.98% | +0.04pp | ₹5 cr |
| — | 7.20% Power Grid Corporation of India Ltd (09/08/2027) ** INE752E07OG5 | CRISIL AAA | 50 | — | 2.98% | +0.05pp | ₹4.99 cr |
| New | Union Bank of India (24/09/2026) ** # INE692A16MP7 | IND A1+ | 100 | — | 2.98% | — | ₹4.98 cr |
| — | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | Alternative Investment Fund | 1,060 | — | 0.76% | +0.02pp | ₹1.27 cr |
| — | 364 DTB (10-SEP-2026) IN002025Z245 | Sovereign | 1,00,000 | — | 0.60% | +0.02pp | ₹1 cr |
| Exited | Union Bank of India (24/08/2026) ** # INE692A16MH4 | IND A1+ | — | -100 | — | -2.92pp | — |
Cash & other
| TREPS | 5.33% | ₹8.92 cr |
| Net Receivables / (Payables) | 4.20% | ₹7.03 cr |