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Canara Robeco Overnight Fund - Regular (G)
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
As on 15 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
96.75
TBILL-183D
T Bills
T Bills
Sovereign
10,00,000
2.84
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.41
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