Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/01/2026) 23.8738
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 0.6%
1 Year Ago : 6.23%
Latest Factsheet (as on )15-01-2026
 
Instrument%age
Debt 72.92
Government Securities 19.23
Treps/Reverse Repo 3.62
Net Receivables/(Payables) 3.36
Treasury Bill 0.87