Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 9.57%Government: 7.58% Corporate Bond: 68.15%Government Related: 14.13%Other: 0.56%
Number of stocks
19
Top 10 Holdings
77.75% of portfolio
Market Cap of Others
Cash And Equivalents
9.5741%
Government
7.5824%
Corporate Bond
68.1501%
Government Related
14.1341%
Other
0.5593%
As of September 15, 2025
Companies Allocation of Others
HDFC Bank Limited9.72%
Power Finance Corporation Limited9.42%
Rec Limited9.33%
Indian Railway Finance Corporation Limited7.19%
Indian Oil Corporation Limited7.09%
LIC Housing Finance Ltd7.07%
Nhpc Limited7.03%
Small Industries Development Bank Of India7.00%
Hindustan Petroleum Corporation Limited6.97%
National Bank For Agriculture And Rural Development6.95%
Sector Allocation of Others
Cash And Equivalents9.57%
Government7.58%
Corporate Bond68.15%
Government Related14.13%
Other0.56%
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.