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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(
22/10/2026
)
12.8144
Percentage Returns :
1 Month Ago :
-0.69%
3 Months Ago :
-0.37%
1 Year Ago :
3.18%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Debt
78.36
Certificate of Deposits
5.92
Government Securities
5.81
Treps/Reverse Repo
5.21
Net Receivables/(Payables)
3.35
Others
0.77
Treasury Bill
0.58