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Canara Robeco Liquid Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Liquid Funds

NAV 13 Jul 2020 1001.61 0.08
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 29.60
Commercial Paper 9.88
Net CA & Others 0.18
Reverse Repo 25.79
T Bills 34.56

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
Banks 22.21
Finance 7.39
NA 60.53
Petroleum Products 7.41
Power 2.47