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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%
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