Vogue Commercial Co. Ltd
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PORTFOLIO ALLOCATION
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Canara Robeco Income Fund


Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/06/2026) 14.7875
Percentage Returns :
1 Month Ago : 1.77%
3 Months Ago : 0.45%
1 Year Ago : -2.62%
Latest Factsheet (as on 15-06-2026)
InstrumentPercentage
Government Securities 94.17
Treps/Reverse Repo 2.35
Net Receivables/(Payables) 2.27
Treasury Bill 0.88
Others 0.33