Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)

Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) - Portfolio Analysis

Portfolio Overview

As of September 30, 2026

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Asset Allocation

Others: 15.23%Debt: 84.77%
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Market Cap

Cash And Equivalents: 8.54% Corporate Bond: 5.92%Other: 0.77%
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Number of stocks

18
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Top 10 Holdings

15.23% of portfolio

Market Cap of Others

Cash And Equivalents
8.54%
Corporate Bond
5.92%
Other
0.77%

Companies Allocation of Others

Treps5.211%
Other Current Assets3.327%
Punjab National Bank2.972%
Union Bank Of India2.951%
Corporate Debt Market Development Fund Class A20.774%

Sector Allocation of Others

Cash And Equivalents8.54%
Corporate Bond5.92%
Other0.77%

SIP Amount

Monthly SIP Date

Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)

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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

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