Vogue Commercial Co. Ltd
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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(23/06/2026) 12.7893
Percentage Returns :
1 Month Ago : 1.71%
3 Months Ago : 2.01%
1 Year Ago : 5.02%
Latest Factsheet (as on 15-06-2026)
InstrumentPercentage
Debt 80.45
Treps/Reverse Repo 7.33
Government Securities 5.22
Net Receivables/(Payables) 3.15
Certificate of Deposits 2.65
Others 0.67
Treasury Bill 0.53