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 - Hybrid
Type : Open Ended
NAV(13/04/2026) 15.7294
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : -0.11%
1 Year Ago : 0.41%
Latest Factsheet (as on )15-03-2026
 
Instrument%age
Debt 62.43
Certificate of Deposits 20.74
Government Securities 12.65
Net Receivables/(Payables) 2.46
Treps/Reverse Repo 1.17
Treasury Bill 0.55