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Portfolio Allocation - Canara Robeco Conservative Hybrid Fund
Fund |
Canara RobeConHy (I-Quar) |
NAV (Apr 16th, 2024) |
13.73 |
Class |
Debt - Hybrid |
Type |
Open Ended |
Inception Date |
Feb 1st, 2010 |
Fund Manager |
Mr.Avnish Jain |
Fund |
Canara RobeConHy (I-Quar) |
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-Quar) |
-0.62% |
-0.83% |
-0.38% |
1.84% |
1.56% |
3.37% |
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% |
Industry |
Percentage |
Finance - Banks - Private Sector |
4.33% |
Finance - Banks - Public Sector |
4.02% |
It Consulting & Software |
2.15% |
Refineries |
1.53% |
Finance & Investments |
1.42% |
Pharmaceuticals |
1.33% |
Construction, Contracting & Engineering |
1.30% |
Hospitals & Medical Services |
1.27% |
Telecom Services |
0.99% |
Power - Generation/distribution |
0.85% |
Auto Ancl - Electrical |
0.77% |
Personal Care |
0.77% |
Beverages & Distilleries |
0.57% |
Realty |
0.55% |
Finance - Life Insurance |
0.50% |
Exchange Platform |
0.47% |
Forgings |
0.47% |
Finance - Term Lending Institutions |
0.45% |
Finance - Non Life Insurance |
0.36% |
Engineering - Heavy |
0.31% |
Hotels, Resorts & Restaurants |
0.29% |
Shipping |
0.23% |
Chemicals - Organic - Benzene Based |
0.22% |
Chemicals - Inorganic - Others |
0.21% |
Power - Transmission/equipment |
0.21% |
Mining/minerals |
0.20% |
Chemicals - Others |
0.16% |
Pumps |
0.16% |
Railway Wagons And Wans |
0.10% |
Others - Not Mentioned |
0% |