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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Liquid Funds

NAV 25 Mar 2019 2254.92 0.45
(0.02%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 7.53
Commercial Paper 75.85
Corporate Debts 6.04
Net CA & Others 0.32
Reverse Repo 1.98
T Bills 8.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 49.97 3.77
HDB FINANC SER 25.00 1.89
Kotak Mahindra P 5.00 0.38

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
Banks 7.53
Cement 17.66
Consumer Durables 3.76
Finance 34.15
NA 10.58
Petroleum Products 15.05
Power 7.50
Telecom - Services 3.77