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PORTFOLIO ALLOCATION
GO
Canara Robeco Conservative Hybrid Fund
Fund :
Canara Robeco Mutual Fund
Category :
Debt - Hybrid
Type :
Open Ended
NAV(
23/10/2026
)
97.0403
Percentage Returns :
1 Month Ago :
-2.54%
3 Months Ago :
-2.04%
1 Year Ago :
-1.12%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Debt
38.43
Government Securities
28
Equity
24.3
Certificate of Deposits
3.01
Treps/Reverse Repo
2.51
Net Receivables/(Payables)
1.56
Commercial Paper
1.2
Treasury Bill
0.58
Others
0.41