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PORTFOLIO ALLOCATION
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Canara Robeco Conservative Hybrid Fund


Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(27/01/2026) 12.6317
Percentage Returns :
1 Month Ago : -1.98%
3 Months Ago : -3.98%
1 Year Ago : -4.38%
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