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Canara Robeco Liquid Direct Plan-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 93.8 % |
| Cash & Call Money | 5.14 % |
| SOV | 0.47 % |
| AAA | 0.39 % |
Portfolio Overview
as on Sep 30, 2025| Commercial Paper | 51.76 % |
| Certificate of Deposit | 42.04 % |
| Repo | 4.99 % |
| Treasury Bills | 0.47000000000000003 % |
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 | 78.79999999999998 % | 5,042 Cr | 86.35999999999999 % | 4,052 Cr | 84.21999999999998 % | 4,805 Cr | 98.78 % | 3,982 Cr | 89.71 % | 2,867 Cr | 96.34999999999997 % | 3,053 Cr | 92.93999999999998 % | 3,527 Cr | 88.92000000000003 % | 2,504 Cr | 75.65000000000002 % | 2,847 Cr | 71.08999999999999 % | 2,686 Cr | 74.69000000000003 % | 2,648 Cr | 83.01999999999998 % | 3,145 Cr | 79.74999999999999 % | 2,889 Cr | 86.11 % | 1,904 Cr | 90.83000000000003 % | 3,314 Cr | 85.38999999999999 % | 3,000 Cr | 95.27 % | 2,227 Cr | 90.91999999999999 % | 2,896 Cr | 73.84 % | 2,815 Cr | 83.23000000000002 % | 2,543 Cr | |
| Energy | 8.120000000000001 % | 519.53 Cr | 13.24 % | 621.44 Cr | 9.99 % | 569.94 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.63 % | 99.8 Cr | 0 % | 0 | 10.6 % | 398.82 Cr | 9.83 % | 371.71 Cr | 8.65 % | 306.58 Cr | 0 % | 0 | 2.48 % | 89.97 Cr | 0 % | 0 | 2.74 % | 99.8 Cr | 2.82 % | 99.21 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 7.739999999999999 % | 495.58 Cr | 0 % | 0 | 1.75 % | 99.85 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.63 % | 174.35 Cr | 6.5600000000000005 % | 247.85 Cr | 2.78 % | 98.77 Cr | 0 % | 0 | 0.69 % | 24.93 Cr | 1.12 % | 24.76 Cr | 0 % | 0 | 4.25 % | 149.44 Cr | 4.24 % | 99.08 Cr | 7.8 % | 248.43 Cr | 11.64 % | 443.64 Cr | 8.09 % | 247.38 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| ICICI Securities Ltd. | Financial | 9.65 % | 617.45 Cr |
| Bank of India | Financial | 9.28 % | 593.54 Cr |
| Union Bank of India | Financial | 9.26 % | 592.57 Cr |
| Axis Bank Ltd. | Financial | 7.96 % | 509.32 Cr |
| Reliance Retail Ventures Ltd. | Services | 7.74 % | 495.58 Cr |
| Indian Oil Corporation Ltd. | Energy | 7.73 % | 494.44 Cr |
| Export-Import Bank Of India | Financial | 6.19 % | 395.86 Cr |
| Punjab National Bank | Financial | 3.87 % | 247.24 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 3.86 % | 247.32 Cr |
| HDFC Securities Ltd. | Financial | 3.85 % | 246.75 Cr |
| Tata Capital Ltd. | Financial | 3.85 % | 246.59 Cr |
| Aditya Birla Capital Ltd. | Financial | 3.1 % | 198.31 Cr |
| HDFC Bank Ltd. | Financial | 3.09 % | 197.72 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 3.09 % | 197.8 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.09 % | 197.79 Cr |
| SBI Cards And Payment Services Ltd. | Financial | 1.93 % | 123.43 Cr |
| Indian Bank | Financial | 1.93 % | 123.74 Cr |
| ICICI Bank Ltd. | Financial | 1.63 % | 104.27 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.54 % | 123.61 Cr |
| SBICAP Securities Ltd. | Financial | 0.77 % | 49.5 Cr |
| Reserve Bank of India | Financial | 0.47 % | 29.94 Cr |
| NTPC Ltd. | Energy | 0.39 % | 25.09 Cr |