Canara Robeco Banking And PSU Debt Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
18
Scheme AUM
₹185 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.35% NHPC Ltd (15/09/2026) ** INE848E07AL0 | CARE AAA | 150 | — | 8.11% | +0.01pp | ₹14.98 cr |
| — | 7.44% Small Industries Development Bank Of India (04/09/2026) ** INE556F08KI9 | CARE AAA | 1,500 | — | 8.11% | +0.02pp | ₹14.97 cr |
| — | 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) ** INE053F08221 | CRISIL AAA | 150 | — | 8.09% | — | ₹14.95 cr |
| — | 7.25% Indian Oil Corporation Ltd (06/01/2030) ** INE242A08569 | CRISIL AAA | 1,500 | — | 8.02% | -0.03pp | ₹14.81 cr |
| — | 7.68% LIC Housing Finance Ltd (29/05/2034) ** INE115A07QR5 | CRISIL AAA | 1,500 | — | 8.01% | -0.03pp | ₹14.79 cr |
| — | 6.73% Hindustan Petroleum Corporation Ltd (29/04/2030) ** INE094A08176 | CRISIL AAA | 1,500 | — | 7.87% | -0.02pp | ₹14.54 cr |
| — | 6.85% National Bank For Agriculture & Rural Development (21/03/2031) ** INE261F08DA8 | ICRA AAA | 150 | — | 7.86% | — | ₹14.51 cr |
| — | 8.44% HDFC Bank Ltd (28/12/2028) ** INE040A08393 | CRISIL AAA | 100 | — | 5.47% | — | ₹10.11 cr |
| — | 7.84% HDB Financial Services Ltd (14/07/2026) ** INE756I07EN4 | CRISIL AAA | 100 | — | 5.41% | +0.01pp | ₹9.99 cr |
| — | 7.68% Power Finance Corporation Ltd (15/07/2030) ** INE134E08KR9 | CRISIL AAA | 100 | — | 5.40% | — | ₹9.97 cr |
| — | 6.48% GOI 2035 (06-OCT-2035) IN0020250091 | Sovereign | 10,00,000 | — | 5.22% | +0.03pp | ₹9.64 cr |
| — | 7.56% REC Ltd (30/06/2026) ** INE020B08ED9 | CRISIL AAA | 500 | — | 2.71% | +0.01pp | ₹5 cr |
| — | 7.56% Export-Import Bank Of India (18/05/2027) ** INE514E08FN1 | CRISIL AAA | 50 | — | 2.70% | — | ₹4.99 cr |
| — | 7.35% Export-Import Bank Of India (27/07/2028) ** INE514E08GE8 | CRISIL AAA | 500 | — | 2.69% | — | ₹4.97 cr |
| — | 7.20% Power Grid Corporation of India Ltd (09/08/2027) ** INE752E07OG5 | CRISIL AAA | 50 | — | 2.69% | — | ₹4.97 cr |
| New | Union Bank of India (24/08/2026) ** # INE692A16MH4 | IND A1+ | 100 | — | 2.66% | — | ₹4.92 cr |
| — | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | Alternative Investment Fund | 1,060 | — | 0.68% | +0.01pp | ₹1.25 cr |
| — | 364 DTB (10-SEP-2026) IN002025Z245 | Sovereign | 1,00,000 | — | 0.53% | — | ₹0.98 cr |
| Exited | 7.32% GOI 2073 (13-NOV-2030) IN0020230135 | Sovereign | — | -5,00,000 | — | -2.76pp | — |
Cash & other
| TREPS | 4.91% | ₹9.07 cr |
| Net Receivables / (Payables) | 2.86% | ₹5.29 cr |