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Canara Robeco Liquid - (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Liquid Funds

NAV 23 Jun 2017 1995.19 0.36
(0.02%)

Asset Type

Asset Allocation
CBLO 15.00
Certificate of Deposits 30.68
Commercial Paper 54.34

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 30.68
Cement 16.23
Consumer Non Durables 3.59
Finance 11.14
NA 15.00
Pharmaceuticals 10.82
Power 5.72
Textile Products 2.16