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Markets

MF Gainers

PORTFOLIO ALLOCATION
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Canara Robeco Banking and PSU Debt Fund


Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/07/2025) 12.1511
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.39%
1 Year Ago : 8.08%
Latest Factsheet (as on 15-07-2025)
InstrumentPercentage
Debt 64.71
Certificate of Deposits 19.51
Government Securities 9.21
Treps/Reverse Repo 3.19
Net Receivables/(Payables) 2.43
Others 0.52
Treasury Bill 0.43