Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
Canara Robeco Income Fund


Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/04/2025) 55.5549
Percentage Returns :
1 Month Ago : 2.05%
3 Months Ago : 3.33%
1 Year Ago : 9.78%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Government Securities 54.8
Treps/Reverse Repo 19.46
Commercial Paper 12.4
Debt 8.35
Net Receivables/(Payables) 3.9
Treasury Bill 0.8
Others 0.29