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Canara Robeco Conservative Hybrid Fund


Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(24/06/2026) 12.4056
Percentage Returns :
1 Month Ago : 1.34%
3 Months Ago : 1.53%
1 Year Ago : -7.15%
Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
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