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Canara Robeco Banking and PSU Debt Fund - Direct Plan


Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/01/2026) 12.4826
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : 0.48%
1 Year Ago : 6.26%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Debt 79.75
Government Securities 8.33
Certificate of Deposits 5.06
Treps/Reverse Repo 3.36
Net Receivables/(Payables) 3.01
Treasury Bill 0.49