Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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Canara Robeco Banking and PSU Debt Fund

Fund : Canara Robeco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 12.7829
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 0.17%
1 Year Ago : 3.66%

Latest Factsheet (as on 15-10-2026)


InstrumentPercentage
Debt 78.07
Certificate of Deposits 6.19
Government Securities 5.98
Treps/Reverse Repo 5.58
Net Receivables/(Payables) 2.77
Others 0.81
Treasury Bill 0.6