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PORTFOLIO ALLOCATION
GO
Canara Robeco Banking and PSU Debt Fund
Fund :
Canara Robeco Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
28/04/2026
)
12.4838
Percentage Returns :
1 Month Ago :
0.73%
3 Months Ago :
1.1%
1 Year Ago :
4.17%
Instrument
Industry
Latest Factsheet (as on 15-04-2026)
Instrument
Percentage
Debt
83.13
Government Securities
8.65
Treps/Reverse Repo
3.86
Net Receivables/(Payables)
3.84
Treasury Bill
0.52