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Canara Robeco Liquid - UR & Dividend - Dir... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Liquid Funds

NAV 25 Apr 2017 1075.10 0.18
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 33.86
Commercial Paper 54.05
Net CA & Others 0.04
Reverse Repo 7.57
T Bills 4.48

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
NA 100.00