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Canara Robeco Banking and PSU Debt Fund - Direct Plan


Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/05/2025) 12.0899
Percentage Returns :
1 Month Ago : 0.99%
3 Months Ago : 2.81%
1 Year Ago : 9.02%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Debt 69.28
Certificate of Deposits 15.17
Government Securities 7.95
Treps/Reverse Repo 4.57
Net Receivables/(Payables) 2.09
Others 0.52
Treasury Bill 0.42