Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of September 30, 2026
Asset Allocation
Others: 15.23%Debt: 84.77%
Market Cap
Cash And Equivalents: 8.54% Corporate Bond: 5.92%Other: 0.77%
Number of stocks
18
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.


