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Canara Robeco Liquid - (Div-D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Liquid Funds

NAV 16 Jan 2018 1005.50 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 16.17
Certificate of Deposits 19.98
Commercial Paper 61.31
Net CA & Others 0.04
T Bills 2.50

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 19.98
Cement 14.49
Construction 4.97
Finance 19.42
NA 18.71
Petroleum Products 5.00
Power 7.46
Transportation 9.97