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(07/08/2026) 12.7607
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 2.16%
1 Year Ago : 4.97%

Latest Factsheet (as on 15-07-2026)


InstrumentPercentage
Debt 72.85
Treps/Reverse Repo 14.91
Government Securities 5.28
Net Receivables/(Payables) 3.08
Certificate of Deposits 2.67
Others 0.68
Treasury Bill 0.53