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Canara Robeco Banking and PSU Debt Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 78.69 % |
| SOV | 8.02 % |
| Cash & Call Money | 7.82 % |
| A1+ | 4.87 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 55.849999999999994 % |
| Non Convertible Debenture | 20.29 % |
| GOI Securities | 7.529999999999999 % |
| Repo | 7.31 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 58.85 % | 117.61 Cr | 76.68 % | 178.45 Cr | 80.41000000000001 % | 188.21 Cr | 78.20999999999998 % | 176.41 Cr | 76.27999999999999 % | 181.88 Cr | 76.36 % | 177.51 Cr | 71.55999999999999 % | 177.47 Cr | 74.58 % | 177.34 Cr | 83.15999999999998 % | 198.13 Cr | 76.63999999999999 % | 226.92 Cr | 72.58000000000001 % | 251.54 Cr | 65.32 % | 248.32 Cr | 59.72 % | 241.94 Cr | 60.98999999999999 % | 247.32 Cr | 59.80000000000001 % | 247.16 Cr | 62.559999999999995 % | 268.86 Cr | 61.68 % | 261.75 Cr | 59.470000000000006 % | 246.19 Cr | 55.980000000000004 % | 222.8 Cr | 50.18 % | 213.32 Cr | |
| Energy | 25.2 % | 50.39 Cr | 6.51 % | 15.15 Cr | 6.45 % | 15.1 Cr | 6.66 % | 15.01 Cr | 6.27 % | 14.94 Cr | 6.43 % | 14.95 Cr | 6.04 % | 14.98 Cr | 6.29 % | 14.96 Cr | 6.28 % | 14.95 Cr | 8.42 % | 24.94 Cr | 7.18 % | 24.88 Cr | 13.129999999999999 % | 49.93 Cr | 18.46 % | 74.78 Cr | 18.48 % | 74.91 Cr | 18.12 % | 74.87 Cr | 17.41 % | 74.79 Cr | 17.630000000000003 % | 74.8 Cr | 18.05 % | 74.72 Cr | 25.02 % | 99.59 Cr | 23.49 % | 99.82 Cr | |
| Sovereign | 7.529999999999999 % | 15.05 Cr | 11.45 % | 26.63 Cr | 6.84 % | 16.02 Cr | 7.949999999999999 % | 17.95 Cr | 10.66 % | 25.43 Cr | 10.96 % | 25.46 Cr | 14.330000000000002 % | 35.52 Cr | 10.79 % | 25.65 Cr | 4.35 % | 10.36 Cr | 7.779999999999999 % | 23.03 Cr | 6.630000000000001 % | 22.97 Cr | 9.37 % | 35.6 Cr | 9.219999999999999 % | 37.36 Cr | 11.18 % | 45.34 Cr | 11.54 % | 47.69 Cr | 11.64 % | 49.99 Cr | 8.249999999999998 % | 35 Cr | 8.41 % | 34.84 Cr | 5.33 % | 21.2 Cr | 3.52 % | 14.96 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.86 % | 15.71 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 7.77 % | 15.53 Cr |
| LIC Housing Finance Ltd. | Financial | 7.62 % | 15.23 Cr |
| Indian Oil Corporation Ltd. | Energy | 7.62 % | 15.24 Cr |
| NHPC Ltd. | Energy | 7.56 % | 15.11 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 7.54 % | 15.06 Cr |
| GOI | Sovereign | 7.53 % | 15.05 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 7.49 % | 14.97 Cr |
| National Bank For Agriculture & Rural Development | Financial | 7.48 % | 14.94 Cr |
| Power Finance Corporation Ltd. | Financial | 5.14 % | 10.26 Cr |
| HDB Financial Services Ltd. | Financial | 5.03 % | 10.05 Cr |
| Punjab National Bank | Financial | 4.87 % | 9.72 Cr |
| Export-Import Bank Of India | Financial | 2.55 % | 5.08 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 2.53 % | 5.05 Cr |
| REC Ltd. | Financial | 2.5 % | 4.99 Cr |
| Reserve Bank of India | Financial | 0.49 % | 98.53 L |