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CANARA ROBECO BANKING AND PSU DEBT FUND

Canara Robeco Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
18
Concentrated
Top 10 weight
72%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

6Sectors 16High-conviction bets 59%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.35% NHPC Ltd (15/09/2026) **DEBT
8.1%
7.44% Small Industries Development Bank Of India (04/09/2026) **DEBT
8.1%
7.65% Indian Railway Finance Corporation Ltd (30/12/2032) **DEBT
8.1%
7.25% Indian Oil Corporation Ltd (06/01/2030) **DEBT
8.0%
7.68% LIC Housing Finance Ltd (29/05/2034) **DEBT
8.0%
6.73% Hindustan Petroleum Corporation Ltd (29/04/2030) **DEBT
7.9%
6.85% National Bank For Agriculture & Rural Development (21/03/2031) **DEBT
7.9%
8.44% HDFC Bank Ltd (28/12/2028) **DEBT
5.5%
7.84% HDB Financial Services Ltd (14/07/2026) **DEBT
5.4%
7.68% Power Finance Corporation Ltd (15/07/2030) **DEBT
5.4%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 18-stock portfolio - higher single-stock impact.
  • High top-10 concentration (72%).
  • Concentrated in CRISIL AAA - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA59.1%
CARE AAA16.2%
ICRA AAA7.9%
Sovereign5.8%
IND A1+2.7%
Alternative Investment Fund0.7%