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