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Canara Robeco Liquid - Direct (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Liquid Funds

NAV 27 Feb 2017 1959.10 0.39
(0.02%)

Asset Type

Asset Allocation
CBLO 1.60
Certificate of Deposits 5.76
Commercial Paper 81.99
T Bills 10.69

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks 5.76
Cement 5.15
Finance 49.64
NA 12.29
Pesticides 6.03
Pharmaceuticals 6.04
Textile Products 3.03
Transportation 12.10