Markets / Mutual Fund » Asset Allocation
Canara Robeco Liquid Fund - Direct (IDCW-M) - Scheme Profile
| NAV 26 Mar 2023 | 1006.03 | 0.00 (0.00%) |
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) | |
| Nuclear Power Co | 90.07 | 3.53 |
| H D F C | 75.04 | 2.94 |
| E X I M Bank | 50.02 | 1.96 |
| Natl. Hous. Bank | 49.77 | 1.95 |
| Nuclear Power Co | 45.04 | 1.77 |
| L&T Finance | 35.01 | 1.37 |
| Power Fin.Corpn. | 9.97 | 0.39 |
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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