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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(
13/03/2026
)
12.5724
Percentage Returns :
1 Month Ago :
0.1%
3 Months Ago :
0.76%
1 Year Ago :
6.26%
Instrument
Industry
Latest Factsheet (as on 28-02-2026)
Instrument
Percentage
Debt
80.26
Government Securities
8.4
Certificate of Deposits
5.14
Net Receivables/(Payables)
3.21
Treps/Reverse Repo
2.49
Treasury Bill
0.5