Canara Robeco Banking And PSU Debt Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
18
Scheme AUM
₹164 cr
New
5
Exited
4
Increased
0
Reduced
0
| 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 | — | 9.06% | +0.06pp | ₹14.89 cr |
| — | 7.25% Indian Oil Corporation Ltd (06/01/2030) ** INE242A08569 | CRISIL AAA | 1,500 | — | 9.05% | +0.11pp | ₹14.88 cr |
| — | 6.85% National Bank For Agriculture & Rural Development (21/03/2031) ** INE261F08DA8 | ICRA AAA | 150 | — | 8.82% | +0.11pp | ₹14.49 cr |
| — | 8.44% HDFC Bank Ltd (28/12/2028) ** INE040A08393 | CRISIL AAA | 100 | — | 6.16% | +0.10pp | ₹10.13 cr |
| New | 7.75% Small Industries Development Bank Of India (10/06/2027) ** INE556F08KN9 | CRISIL AAA | 1,000 | — | 6.09% | — | ₹10.01 cr |
| New | 7.59% National Housing Bank (14/07/2027) ** INE557F08FY4 | CRISIL AAA | 1,000 | — | 6.09% | — | ₹10.01 cr |
| — | 8.12% Bajaj Finance Ltd (10/09/2027) ** INE296A07TC9 | CRISIL AAA | 1,000 | — | 6.08% | +0.09pp | ₹10 cr |
| — | 7.68% Power Finance Corporation Ltd (15/07/2030) ** INE134E08KR9 | CRISIL AAA | 100 | — | 6.04% | +0.06pp | ₹9.93 cr |
| — | 7.68% LIC Housing Finance Ltd (29/05/2034) ** INE115A07QR5 | CRISIL AAA | 1,000 | — | 5.94% | +0.04pp | ₹9.77 cr |
| — | 6.73% Hindustan Petroleum Corporation Ltd (29/04/2030) ** INE094A08176 | CRISIL AAA | 1,000 | — | 5.93% | +0.07pp | ₹9.76 cr |
| — | 6.48% GOI 2035 (06-OCT-2035) IN0020250091 | Sovereign | 10,00,000 | — | 5.81% | +0.01pp | ₹9.55 cr |
| — | 7.56% Export-Import Bank Of India (18/05/2027) INE514E08FN1 | CRISIL AAA | 50 | — | 3.04% | +0.05pp | ₹5 cr |
| — | 7.20% Power Grid Corporation of India Ltd (09/08/2027) ** INE752E07OG5 | CRISIL AAA | 50 | — | 3.03% | +0.05pp | ₹4.99 cr |
| — | 7.35% Export-Import Bank Of India (27/07/2028) ** INE514E08GE8 | CRISIL AAA | 500 | — | 3.03% | +0.05pp | ₹4.98 cr |
| New | Punjab National Bank (05/02/2027) ** # INE160A16UE2 | CRISIL A1+ | 100 | — | 2.97% | — | ₹4.89 cr |
| New | Union Bank of India (15/03/2027) ** # INE692A16LP9 | IND A1+ | 100 | — | 2.95% | — | ₹4.85 cr |
| — | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | Alternative Investment Fund | 1,060 | — | 0.77% | +0.01pp | ₹1.27 cr |
| New | 364 DTB (02-SEP-2027) IN002026Z227 | Sovereign | 1,00,000 | — | 0.58% | — | ₹0.95 cr |
| Exited | 7.44% Small Industries Development Bank Of India (04/09/2026) ** INE556F08KI9 | CARE AAA | — | -1,500 | — | -8.96pp | — |
| Exited | 7.35% NHPC Ltd (15/09/2026) ** INE848E07AL0 | CARE AAA | — | -100 | — | -5.98pp | — |
| Exited | Union Bank of India (24/09/2026) ** # INE692A16MP7 | IND A1+ | — | -100 | — | -2.98pp | — |
| Exited | 364 DTB (10-SEP-2026) IN002025Z245 | Sovereign | — | -1,00,000 | — | -0.60pp | — |
Cash & other
| TREPS | 5.21% | ₹8.57 cr |
| Net Receivables / (Payables) | 3.35% | ₹5.47 cr |