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21 November, 2024 21:04 IST
Myiris.com - Canara Robeco Conservative Hybrid Fund - Regular Plan - Canara Robeco Mutual Fund - Scheme Details
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Canara Robeco Conservative Hybrid Fund - Regular Plan  NAV Rs.92.7897
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.73 1.00 5.62 12.09 7.13 9.24
Relative to JPM IGBCI** -1.26 -2.24 1.30 5.05 2.63 9.24
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
364 Day T-Bill 9.90
Government Of India(4.26%)* 7.47
Treps / Reverse Repo 6.74
Government Of India(6.84%)* 6.15
Government Of India(3.96%)* 4.99
* - coupon rate
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