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PORTFOLIO ALLOCATION
GO
Canara Robeco Conservative Hybrid Fund
Fund :
Canara Robeco Mutual Fund
Category :
Debt - Hybrid
Type :
Open Ended
NAV(
24/06/2026
)
98.6726
Percentage Returns :
1 Month Ago :
2.18%
3 Months Ago :
4.05%
1 Year Ago :
1.99%
Instrument
Industry
Latest Factsheet (as on 31-05-2026)
Instrument
Percentage
Debt
36.53
Equity
23.79
Government Securities
23.75
Certificate of Deposits
8.44
Treps/Reverse Repo
5.76
Net Receivables/(Payables)
0.76999
Treasury Bill
0.58
Others
0.38