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Canara Robeco Savings Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 60.34 % |
| A1+ | 37.17 % |
| SOV | 4.2 % |
| Others | 0.28 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 40.62 % |
| Certificate of Deposit | 31.670000000000005 % |
| Non Convertible Debenture | 12.120000000000001 % |
| Commercial Paper | 5.5 % |
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 | 97.51 % | 1,292 Cr | 90.82000000000001 % | 1,225 Cr | 92.93 % | 1,068 Cr | 90.63 % | 899.16 Cr | 89.88000000000001 % | 746.12 Cr | 84.47999999999999 % | 834.29 Cr | 91.29 % | 832.91 Cr | 91.27000000000001 % | 769.65 Cr | 85.85 % | 1,046 Cr | 76.77999999999999 % | 769.58 Cr | 82.9 % | 719.99 Cr | 86.57 % | 765.79 Cr | 83.04 % | 694.73 Cr | 80.93 % | 671.57 Cr | 80.43999999999998 % | 702.65 Cr | 79.71999999999998 % | 706.02 Cr | 73.55 % | 598.35 Cr | 64.41000000000001 % | 567.23 Cr | 84.2 % | 755.01 Cr | 83.88 % | 691.52 Cr | |
| Others | 2.0999999999999996 % | 27.75 Cr | 4.8999999999999995 % | 66.33 Cr | 2.98 % | 34.09 Cr | 4.680000000000001 % | 46.32 Cr | 4.62 % | 38.39 Cr | 8.309999999999999 % | 82.37 Cr | 3.750000000000001 % | 34.23 Cr | 3.3899999999999997 % | 28.64 Cr | 5.829999999999999 % | 71.05 Cr | 5.869999999999999 % | 58.91 Cr | 11.430000000000001 % | 99.18 Cr | 7.8999999999999995 % | 69.49 Cr | 11.15 % | 93.2 Cr | 10.22 % | 85.09 Cr | 11.190000000000001 % | 98 Cr | 12.06 % | 106.68 Cr | 17.52 % | 142.48 Cr | 21.71 % | 191.18 Cr | 5.0200000000000005 % | 44.78 Cr | 4.4399999999999995 % | 36.81 Cr | |
| Sovereign | 0.39 % | 5.16 Cr | 4.28 % | 57.78 Cr | 4.09 % | 47.05 Cr | 4.6899999999999995 % | 46.5 Cr | 5.5 % | 45.67 Cr | 7.21 % | 71.19 Cr | 4.960000000000001 % | 45.26 Cr | 5.340000000000001 % | 45.01 Cr | 8.32 % | 101.38 Cr | 10.07 % | 100.98 Cr | 5.67 % | 49.19 Cr | 5.529999999999999 % | 48.87 Cr | 5.81 % | 48.63 Cr | 5.84 % | 48.41 Cr | 5.51 % | 48.09 Cr | 5.3999999999999995 % | 47.84 Cr | 5.86 % | 47.64 Cr | 5.369999999999999 % | 47.31 Cr | 5.24 % | 46.97 Cr | 5.69 % | 46.91 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| REC Ltd. | Financial | 11.02 % | 146.11 Cr |
| HDFC Bank Ltd. | Financial | 9.17 % | 121.46 Cr |
| Punjab National Bank | Financial | 7.71 % | 102.22 Cr |
| National Bank For Agriculture & Rural Development | Financial | 7.64 % | 150.96 Cr |
| Bajaj Finance Ltd. | Financial | 7.56 % | 100.25 Cr |
| LIC Housing Finance Ltd. | Financial | 6.06 % | 105.68 Cr |
| ICICI Securities Ltd. | Financial | 5.5 % | 72.94 Cr |
| Tamilnadu State | Others | 3.81 % | 50.48 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 3.76 % | 49.83 Cr |
| Axis Bank Ltd. | Financial | 3.73 % | 49.41 Cr |
| Power Finance Corporation Ltd. | Financial | 3.41 % | 95.44 Cr |
| HDB Financial Services Ltd. | Financial | 1.9 % | 55.41 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 1.84 % | 24.34 Cr |
| Union Bank of India | Financial | 1.84 % | 24.37 Cr |
| Indian Bank | Financial | 1.84 % | 24.34 Cr |
| Export-Import Bank Of India | Financial | 1.83 % | 24.31 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.76 % | 34.78 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.75 % | 110.71 Cr |
| GOI | Sovereign | 0.39 % | 5.16 Cr |