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Canara Robeco Liquid Fund-UR&Dividend-Dire... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Liquid Funds

NAV 17 Jul 2018 1166.82 0.23
(0.02%)

Asset Type

Asset Allocation
CBLO 0.98
Certificate of Deposits 4.35
Commercial Paper 94.79

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
NA 100.12