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Abakkus Investment Managers Pvt Ltd
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Canara Robeco Overnight Fund - Regular (G)
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
As on 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
95.58
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.70
TBILL-182D
T Bills
T Bills
Sovereign
10,00,000
1.36
TBILL-91D
T Bills
T Bills
Sovereign
5,00,000
0.68
TBILL-182D
T Bills
T Bills
Sovereign
5,00,000
0.68
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