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(13/06/2017) 15.0651
Percentage Returns :
1 Month Ago : 2.16%
3 Months Ago : 2.87%
1 Year Ago : 6.78%
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