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Canara Robeco Conservative Hybrid Fund


Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(28/04/2026) 12.2957
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : -2.86%
1 Year Ago : -7.09%
Latest Factsheet (as on 31-03-2026)
InstrumentPercentage
Debt 34.55
Government Securities 28.34
Equity 22.74
Treps/Reverse Repo 6.46
Certificate of Deposits 5.7
Net Receivables/(Payables) 1.64
Treasury Bill 0.57