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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Liquid Funds

NAV 27 May 2020 1000.13 -2.49
(-0.25%)

Asset Type

Asset Allocation
Certificate of Deposits 12.62
Commercial Paper 12.61
Net CA & Others 0.12
Reverse Repo 51.79
T Bills 22.86

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 12.62
NA 74.77
Petroleum Products 12.61