Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 10.57%Other: 0.67%Government: 8.44% Corporate Bond: 56.33%Government Related: 23.99%
Number of stocks
18
Top 10 Holdings
72.27% of portfolio
Market Cap of Others
Cash And Equivalents
10.5704%
Other
0.6667%
Government
8.4394%
Corporate Bond
56.3297%
Government Related
23.9938%
Companies Allocation of Others
Indian Railway Finance Corporation Limited8.08%
Nhpc Limited8.06%
Small Industries Development Bank Of India8.06%
LIC Housing Finance Ltd8.04%
Indian Oil Corporation Limited8.04%
Hindustan Petroleum Corporation Limited7.87%
National Bank For Agriculture And Rural Development7.84%
HDFC Bank Limited5.48%
Power Finance Corporation Limited5.40%
Export Import Bank Of India5.38%
Sector Allocation of Others
Cash And Equivalents10.57%
Other0.67%
Government8.44%
Corporate Bond56.33%
Government Related23.99%
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.