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(09/09/2025) 18.2097
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : -0.14%
1 Year Ago : 3.81%
Latest Factsheet (as on )15-08-2025
 
Instrument%age
Debt 63.05
Government Securities 17.37
Certificate of Deposits 12.82
Treps/Reverse Repo 4.01
Net Receivables/(Payables) 2.03
Treasury Bill 0.4
Others 0.32