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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 Debt7.60% REC Ltd (28/02/2026) **8.6512200020.1329
Corporate Debt7.65% Indian Railway Finance Corporation Ltd (30/12/2032) **6.802215015.8301
Corporate Debt8.44% HDFC Bank Ltd (28/12/2028) **6.757815015.7267
Corporate Debt7.68% LIC Housing Finance Ltd (29/05/2034) **6.6707150015.5240
Corporate Debt6.85% National Bank For Agriculture & Rural Development (21/03/2031) **6.518115015.1688
Corporate Debt7.35% NHPC Ltd (15/09/2026) **6.510215015.1505
Corporate Debt7.59% Small Industries Development Bank Of India (10/02/2026) **6.4849150015.0916
Corporate Debt7.68% Power Finance Corporation Ltd (15/07/2030)4.487410010.4429
Corporate Debt7.84% HDB Financial Services Ltd (14/07/2026) **4.322510010.0592
Corporate Debt6.50% Power Finance Corporation Ltd (17/09/2025) **4.29421009.9935
Corporate Debt9.00% HDFC Bank Ltd (29/11/2028)2.2829505.3128
Total 63.7822 148.4330
Government Securities7.23% GOI 2039 (15-APR-2039)6.9175150000016.0983
Government Securities7.30% GOI 2053 (19-JUN-2053)2.27815000005.3015
Government Securities6.92% GOI 2039 (18-NOV-2039)2.24965000005.2353
Total 11.4452 26.6351
Cash & Cash Equivalents and Net AssetsTREPS2.7536 6.4081
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.1003 4.8879
Total 4.8539 11.2960
Treasury Bills364 DTB (08-JAN-2026)0.41561000000.9672
Total 0.4156 0.9672
Certificate of DepositKotak Mahindra Bank Ltd (24/07/2025) ** #8.517440019.8216
Certificate of DepositICICI Bank Ltd (25/07/2025) #6.386930014.8634
Certificate of DepositPunjab National Bank (18/03/2026) ** #4.08912009.5161
Total 18.9934 44.2011
Alternative Investment FundCORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A20.509710601.1862
Total 0.5097 1.1862
 
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