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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Liquid Funds

NAV 02 Jul 2020 2410.81 0.23
(0.01%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 15.73
Commercial Paper 7.88
Net CA & Others 10.71
Reverse Repo 9.39
T Bills 56.29

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 15.73
NA 76.39
Petroleum Products 5.26
Power 2.62