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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Liquid Funds

NAV 28 Jan 2023 2664.79 0.49
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 29.78
Commercial Paper 20.13
Corporate Debts 27.28
Net CA & Others 1.87
Reverse Repo 10.92
T Bills 10.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Grasim Inds 174.95 6.16
L&T Finance 100.10 3.52
SBI Cards 100.02 3.52
Bajaj Finance 99.99 3.52
H D F C 94.99 3.34
Reliance Industr 69.98 2.46
Nuclear Power Co 50.16 1.77
LIC Housing Fin. 50.01 1.76
HDB FINANC SER 35.01 1.23

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
NA 100.00
.