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Canara Robeco Conservative Hybrid Fund


Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(29/01/2026) 96.7830
Percentage Returns :
1 Month Ago : -0.85%
3 Months Ago : -1.56%
1 Year Ago : 4.86%
Latest Factsheet (as on 31-12-2025)
InstrumentPercentage
Government Securities 37.28
Debt 34.74
Equity 22.54
Treps/Reverse Repo 2.92
Net Receivables/(Payables) 1.44
Treasury Bill 1.08