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Canara Robeco Liquid - (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Liquid Funds

NAV 26 Mar 2017 1964.84 0.34
(0.02%)

Asset Type

Asset Allocation
CBLO 15.25
Certificate of Deposits 8.26
Commercial Paper 68.57
T Bills 7.97

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 8.26
Cement 3.81
Construction 3.14
Consumer Non Durables 3.14
Finance 33.25
NA 23.22
Pesticides 6.33
Pharmaceuticals 6.34