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(18/09/2026) 12.7402
Percentage Returns :
1 Month Ago : -0.15%
3 Months Ago : 0.87%
1 Year Ago : 4.5%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Debt 80.33
Government Securities 5.8
Treps/Reverse Repo 5.33
Net Receivables/(Payables) 4.2
Certificate of Deposits 2.98
Others 0.76
Treasury Bill 0.6