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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 21 Oct 2021 1367.01 0.11
(0.01%)

Asset Type

Asset Allocation
Commercial Paper 59.02
Corporate Debts 2.26
Govt. Securities 11.32
Net CA & Others 0.68
Reverse Repo 3.44
T Bills 23.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 25.05 1.26
LIC Housing Fin. 20.04 1.00

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 100.00
.