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Portfolio Allocation - Canara Robeco Conservative Hybrid Fund

Fund Canara RobeConHy (I-Mont)
NAV
(Mar 28th, 2024)
13.35
Class Debt - Hybrid
Type Open Ended
Inception Date Apr 4th, 1998
Fund Manager Mr.Avnish Jain
Fund Canara RobeConHy (I-Mont)
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 (I-Mont) 0.47% 0.42% -0.37% 0.56% 0.53% 2.66%

Portfolio Allocation

Instrument Percentage
Debt 44.14%
Government Securities 28.09%
Equity 22.73%
Net Receivables/(payables) 2.68%
Treps/reverse Repo 1.60%
Treasury Bill 0.48%
Others 0.28%
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