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Canara Robeco Liquid - Direct (Div-W) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Liquid Funds

NAV 21 Jul 2017 1000.38 0.17
(0.02%)

Asset Type

Asset Allocation
CBLO 7.65
Certificate of Deposits 23.41
Commercial Paper 51.87
Net CA & Others 0.13
T Bills 16.94

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 23.41
Cement 4.33
Consumer Non Durables 4.35
Fertilisers 15.52
Finance 8.64
NA 24.72
Pharmaceuticals 4.33
Power 6.94