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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Liquid Funds

NAV 16 Oct 2017 1108.08 0.19
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 9.38
Commercial Paper 63.85
Corporate Debts 0.86
Net CA & Others 0.06
Reverse Repo 13.08
T Bills 12.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 10.01 0.86

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 9.38
Cement 12.80
Consumer Non Durables 8.52
Fertilisers 12.75
Finance 15.76
NA 25.91
Petroleum Products 4.26
Pharmaceuticals 4.24