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Aditya Birla Sun Life Mutual Fund
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Canara Robeco Overnight Fund - Regular (G)
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
95.82
TBILL-91D
T Bills
T Bills
Sovereign
5,00,000
1.19
TBILL-91D
T Bills
T Bills
Sovereign
5,00,000
1.19
TBILL-182D
T Bills
T Bills
Sovereign
5,00,000
1.19
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.61
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