Markets » Mutual Funds » Asset Allocation
Canara Robeco Liquid Fund - Direct (G) - Scheme Profile
| NAV 28 Jan 2023 | 2664.79 | 0.49 (0.02%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
Reverse Repo
T Bills| 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
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