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


Fund House : Canara Robeco Mutual Fund

Fund Class : Liquid Funds

NAV 01 Aug 2021 1357.09 0.00

Asset Type

Asset Allocation
Commercial Paper 55.59
Net CA & Others 0.17
Reverse Repo 4.49
T Bills 39.75

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