Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Liquid Funds

NAV 24 Apr 2019 1233.37 0.23
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 27.69
Commercial Paper 65.64
Corporate Debts 6.11
Net CA & Others 0.52
Reverse Repo 0.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 49.99 5.09
INDIAN RAILW.FIN 10.01 1.02

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 27.69
Cement 16.21
Consumer Non Durables 4.02
Finance 38.91
NA 0.56
Petroleum Products 5.09
Power 7.52