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Canara Robeco Banking and PSU Debt Fund

Canara Robeco Mutual Fund As of 2026-07-31
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Holdings
19
Concentrated
Top 10 weight
73%
Concentration
Strategy data
N/A
Not reported
Equity
32%
Asset allocation

Portfolio

2Sectors 11Large positions 23.4%Top: CRISIL AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity32%
Debt59%

Top holdings

7.65% Indian Railway Finance Corporation Ltd (30/12/2032) **DEBT
9.0%
7.25% Indian Oil Corporation Ltd (06/01/2030) **EQUITY
8.8%
7.44% Small Industries Development Bank Of India (04/09/2026) **EQUITY
8.8%
6.73% Hindustan Petroleum Corporation Ltd (29/04/2030) **EQUITY
8.7%
6.85% National Bank For Agriculture & Rural Development (21/03/2031) **DEBT
8.6%
8.44% HDFC Bank Ltd (28/12/2028) **DEBT
6.0%
7.68% Power Finance Corporation Ltd (15/07/2030) **DEBT
5.9%
8.12% Bajaj Finance Ltd (10/09/2027) **EQUITY
5.9%
7.68% LIC Housing Finance Ltd (29/05/2034) **DEBT
5.9%
7.35% NHPC Ltd (15/09/2026) **DEBT
5.9%

AI Smart summary

Portfolio read

  • 32% equity, 59% debt.
  • 19 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is CRISIL AAA at 23.4% of the portfolio.

Watchpoints

  • Compact 19-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 73%, indicating high portfolio concentration.

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

Peer comparison

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Sector exposure

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

CRISIL AAA23.4%
CARE AAA8.8%