Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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Canara Robeco Income Fund


Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/04/2025) 15.1397
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 1.94%
1 Year Ago : 3.91%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Government Securities 54.8
Treps/Reverse Repo 19.46
Commercial Paper 12.4
Debt 8.35
Net Receivables/(Payables) 3.9
Treasury Bill 0.8
Others 0.29