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PORTFOLIO ALLOCATION
GO
Canara Robeco Medium to Long Term Fund
Fund :
Canara Robeco Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
23/10/2026
)
56.1226
Percentage Returns :
1 Month Ago :
-1.48%
3 Months Ago :
-1.31%
1 Year Ago :
0.56%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Government Securities
89.4
Treps/Reverse Repo
6.65
Net Receivables/(Payables)
2.76
Treasury Bill
0.85
Others
0.34