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Canara Robeco Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Liquid Funds

NAV 19 Jun 2021 2484.00 0.23
(0.01%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 8.56
Commercial Paper 33.21
Reverse Repo 16.93
T Bills 49.63

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
Sector Name
NA 108.33