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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Liquid Funds

NAV 24 Nov 2017 1005.50 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.46
Certificate of Deposits 14.77
Commercial Paper 74.89
T Bills 6.91

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 14.77
Cement 14.77
Consumer Non Durables 3.95
Fertilisers 14.32
Finance 19.74
NA 10.37
Petroleum Products 4.93
Pharmaceuticals 4.92