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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 10 Aug 2020 1315.57 0.12
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 7.46
Commercial Paper 14.42
Net CA & Others 0.26
Reverse Repo 0.85
T Bills 77.01

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
Finance 7.46
NA 78.12
Petroleum Products 14.42