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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(10/12/2025) 12.3536
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 1.43%
1 Year Ago : 6.73%
Latest Factsheet (as on 15-11-2025)
InstrumentPercentage
Debt 76.18
Government Securities 7.79
Certificate of Deposits 7.64
Treps/Reverse Repo 4.53
Net Receivables/(Payables) 2.72
Others 0.63
Treasury Bill 0.51