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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Liquid Funds

NAV 15 Dec 2017 1002.75 0.18
(0.02%)

Asset Type

Asset Allocation
CBLO 31.73
Certificate of Deposits 14.06
Commercial Paper 51.87
Net CA & Others 0.01
T Bills 2.33

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 11.72
Cement 14.00
Finance 26.19
NA 34.07
Power 2.33
Trading 4.68
Transportation 7.01