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Canara Robeco Income Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 91.81 % |
| Cash & Call Money | 7.89 % |
| Others | 0.3 % |
Portfolio Overview
as on Dec 31, 2025| GOI Securities | 67.35 % |
| State Development Loan | 22.83 % |
| Repo | 5.83 % |
| Central Government Loan | 4.01 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 71.36 % | 85.59 Cr | 64.92999999999999 % | 79.42 Cr | 57.050000000000004 % | 69.99 Cr | 39.269999999999996 % | 47.68 Cr | 48.24999999999999 % | 58.3 Cr | 37.379999999999995 % | 44.57 Cr | 87.55000000000003 % | 105.59 Cr | 86.54 % | 104.04 Cr | 77.03 % | 92.26 Cr | 74.31 % | 88.3 Cr | 88.58 % | 102.91 Cr | 84.87 % | 97.31 Cr | 85.86 % | 99.23 Cr | 72.47999999999999 % | 88.53 Cr | 77.94 % | 95.29 Cr | 89.77 % | 110.83 Cr | 90.41 % | 113.11 Cr | 88.08 % | 110.1 Cr | |
| Others | 31.02 % | 37.21 Cr | 26.06 % | 31.86 Cr | 25.560000000000002 % | 31.37 Cr | 43.02999999999999 % | 52.24 Cr | 42.69 % | 51.59 Cr | 41.07 % | 48.96 Cr | 6.25 % | 7.54 Cr | 7.26 % | 8.72 Cr | 16.759999999999998 % | 20.08 Cr | 23.63 % | 28.07 Cr | 9.319999999999999 % | 10.83 Cr | 13.02 % | 14.92 Cr | 12.059999999999999 % | 13.92 Cr | 25.560000000000002 % | 31.22 Cr | 20.110000000000003 % | 24.58 Cr | 8.31 % | 10.26 Cr | 7.710000000000001 % | 9.63 Cr | 8.05 % | 10.06 Cr | |
| Financial | 1.63 % | 1.96 Cr | 9.01 % | 11.02 Cr | 8.97 % | 11 Cr | 9.030000000000001 % | 10.96 Cr | 9.06 % | 10.94 Cr | 21.55 % | 25.69 Cr | 6.199999999999999 % | 7.47 Cr | 6.199999999999999 % | 7.45 Cr | 6.210000000000001 % | 7.43 Cr | 2.06 % | 2.45 Cr | 2.1 % | 2.43 Cr | 2.11 % | 2.42 Cr | 2.08 % | 2.4 Cr | 1.96 % | 2.39 Cr | 1.95 % | 2.38 Cr | 1.92 % | 2.36 Cr | 1.88 % | 2.35 Cr | 3.87 % | 4.84 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 67.35 % | 85.59 Cr |
| Tamilnadu State | Others | 9.98 % | 11.97 Cr |
| Kerala State | Others | 8.45 % | 10.13 Cr |
| Rajasthan State | Others | 4.17 % | 5 Cr |
| Reserve Bank of India | Financial | 1.63 % | 1.96 Cr |
| Maharashtra State | Others | 0.23 % | 28.08 L |