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(28/04/2026) 14.5654
Percentage Returns :
1 Month Ago : -0.83%
3 Months Ago : -0.93%
1 Year Ago : -4.16%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Government Securities 94.98
Treps/Reverse Repo 2.29
Net Receivables/(Payables) 1.87
Treasury Bill 0.86