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Portfolio Allocation - Canara Robeco Conservative Hybrid Fund
Fund |
Canara RobeConHy (G) |
NAV (Dec 19th, 2018) |
54.66 |
Class |
Debt - Hybrid |
Type |
Open Ended |
Inception Date |
Mar 31st, 1996 |
Fund Manager |
Mr.Miyush Gandhi |
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) |
0.67% |
1.77% |
2.45% |
3.65% |
5.18% |
3.21% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
44.41% |
Equity |
23.19% |
Government Securities |
18.97% |
Net Receivables/(payables) |
6.94% |
Cblo/reverse Repo |
6.49% |
Industry |
Percentage |
Finance - Term Lending Institutions |
13.93% |
Diversified |
7.24% |
Finance - Banks - Private Sector |
5.86% |
Auto - Lcvs/hcvs |
2.41% |
Power - Transmission/equipment |
2.41% |
It Consulting & Software |
2.06% |
Personal Care |
1.31% |
Auto - Cars & Jeeps |
1.06% |
Finance & Investments |
1.06% |
Cement |
1.01% |
Cigarettes & Tobacco Products |
0.92% |
Finance - Housing |
0.91% |
Food Processing - Bakery/dairy/fruits/others |
0.79% |
Pharmaceuticals |
0.69% |
Finance - Banks - Public Sector |
0.68% |
Power - Generation/distribution |
0.59% |
Watches |
0.52% |
Refineries |
0.43% |
Electric Equipment - General |
0.41% |
Paints/varnishes |
0.33% |
Transport - Road |
0.33% |
Logistics - Warehousing/supply Chain/others |
0.32% |
Agro Chemicals/pesticides |
0.29% |
Dyes & Pigments |
0.28% |
Construction & Contracting |
0.24% |
Tyres & Tubes |
0.19% |
Forgings |
0.17% |
Trading |
0.03% |
It Enabled Services |
0.02% |