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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Liquid Funds

NAV 23 May 2017 1080.36 0.19
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 37.77
Commercial Paper 60.21
Net CA & Others 0.04
Reverse Repo 1.98

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 37.77
Cement 10.14
Construction 3.64
Consumer Non Durables 3.64
Fertilisers 3.64
Finance 18.15
NA 2.02
Pharmaceuticals 10.85