Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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Canara Robeco Income Fund


Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/01/2026) 14.7028
Percentage Returns :
1 Month Ago : -1.36%
3 Months Ago : -1.28%
1 Year Ago : -1.62%
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