Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
Canara Robeco Income Fund


Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/01/2026) 55.7332
Percentage Returns :
1 Month Ago : -0.08%
3 Months Ago : 0%
1 Year Ago : 3.5%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Government Securities 82.91
Treps/Reverse Repo 10.34
Net Receivables/(Payables) 5.94
Treasury Bill 0.81