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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(06/06/2025) 12.2132
Percentage Returns :
1 Month Ago : 0.96%
3 Months Ago : 3.35%
1 Year Ago : 9.23%
Latest Factsheet (as on 15-05-2025)
InstrumentPercentage
Debt 62.95
Certificate of Deposits 18.76
Government Securities 9.13
Treps/Reverse Repo 8.13
Others 0.5
Treasury Bill 0.41
Net Receivables/(Payables) 0.12