Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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Canara Robeco Conservative Hybrid Fund


Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(24/04/2025) 14.1063
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 1.47%
1 Year Ago : 2.26%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Debt 38.07
Government Securities 29
Equity 23.71
Treps/Reverse Repo 6.17
Net Receivables/(Payables) 2.22
Treasury Bill 0.51
Others 0.32