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Canara Robeco Liquid Fund - (IDCW-M) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Liquid Funds

NAV 29 Nov 2022 1006.08 0.20
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 24.78
Commercial Paper 41.30
Corporate Debts 7.74
Net CA & Others 0.55
Reverse Repo 2.60
T Bills 23.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 75.01 3.32
REC Ltd 75.01 3.32
H D F C 24.96 1.10

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
.