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Portfolio Allocation - Canara Robeco Conservative Hybrid Fund

Fund Canara RobeConHy (G)
NAV
(Apr 24th, 2024)
87.02
Class Debt - Hybrid
Type Open Ended
Inception Date Apr 24th, 1988
Fund Manager Mr.Avnish Jain
Fund Canara RobeConHy (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Canara RobeConHy (G) 0.50% 1.10% 2.34% 6.69% 7.06% 11.33%

Portfolio Allocation

Instrument Percentage
Debt 43.79%
Government Securities 27.88%
Equity 23.17%
Treps/reverse Repo 2.61%
Net Receivables/(payables) 1.79%
Treasury Bill 0.48%
Others 0.28%
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