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Scheme Profile
 
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Canara Rob Banking and PSU Debt Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate Debt7.77% National Housing Bank (02/04/2026) **8.9111200020.0955
Corporate Debt7.60% REC Ltd (28/02/2026) **8.8816200020.0291
Corporate Debt8.44% HDFC Bank Ltd (28/12/2028) **6.868315015.4888
Corporate Debt7.65% Indian Railway Finance Corporation Ltd (30/12/2032) **6.845515015.4373
Corporate Debt7.68% LIC Housing Finance Ltd (29/05/2034)6.7738150015.2757
Corporate Debt7.59% Small Industries Development Bank Of India (10/02/2026) **6.6621150015.0237
Corporate Debt7.35% NHPC Ltd (15/09/2026) **6.659915015.0188
Corporate Debt6.85% National Bank For Agriculture & Rural Development (21/03/2031) **6.578015014.8342
Corporate Debt7.84% HDB Financial Services Ltd (14/07/2026)4.43191009.9945
Corporate Debt6.50% Power Finance Corporation Ltd (17/09/2025)4.41141009.9482
Corporate Debt7.68% Power Finance Corporation Ltd (15/07/2030) **2.2626505.1024
Total 69.2862 156.2482
Government Securities6.79% GOI 2034 (07-OCT-2034)3.37487500007.6106
Government Securities7.30% GOI 2053 (19-JUN-2053)2.32395000005.2406
Government Securities7.04% GOI 2029 (03-JUN-2029)2.26395000005.1054
Total 7.9626 17.9566
Cash & Cash Equivalents and Net AssetsTREPS4.5726 10.3117
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.0587 4.6426
Total 6.6313 14.9543
Treasury Bills364 DTB (08-JAN-2026)0.42261000000.9529
Total 0.4226 0.9529
Certificate of DepositKotak Mahindra Bank Ltd (24/07/2025) ** #8.673940019.5607
Certificate of DepositICICI Bank Ltd (25/07/2025) ** #6.504730014.6689
Total 15.1787 34.2296
Alternative Investment FundCORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A20.518610601.1696
Total 0.5186 1.1696
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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