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PORTFOLIO ALLOCATION
GO
Canara Robeco Banking and PSU Debt Fund - Direct Plan
Fund :
Canara Robeco Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
24/10/2025
)
12.4180
Percentage Returns :
1 Month Ago :
0.82%
3 Months Ago :
1.31%
1 Year Ago :
7.48%
Instrument
Industry
Latest Factsheet (as on 30-09-2025)
Instrument
Percentage
Debt
78.69
Government Securities
7.53
Treps/Reverse Repo
7.31
Certificate of Deposits
4.87
Others
0.6
Net Receivables/(Payables)
0.51
Treasury Bill
0.49