Vogue Commercial Co. Ltd
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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(12/06/2026) 12.5998
Percentage Returns :
1 Month Ago : 0.91%
3 Months Ago : 1.27%
1 Year Ago : 4.39%
Latest Factsheet (as on 15-05-2026)
InstrumentPercentage
Debt 83.18
Treps/Reverse Repo 7
Government Securities 5.2
Net Receivables/(Payables) 3.42
Others 0.67
Treasury Bill 0.53