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Portfolio Allocation - Canara Robeco Equity Hybrid Fund

Fund CanaraRobecoEq Hy (I)
NAV
(Apr 18th, 2024)
94.93
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 1st, 1993
Fund Manager Mr.Shridatta Bhandwaldar
Fund CanaraRobecoEq Hy (I)
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
CanaraRobecoEq Hy (I) -1.70% 1.22% 1.20% 7.75% 6.67% 14.82%

Portfolio Allocation

Instrument Percentage
Equity 72.22%
Debt 12.26%
Government Securities 10.02%
Treps/reverse Repo 2.93%
Commercial Paper 1.25%
Net Receivables/(payables) 0.72%
Certificate Of Deposits 0.50%
Treasury Bill 0.10%
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