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Canara Robeco Liquid - Retail Plan (G) SET SMS ALERT

2,097.748
0.42 (0.02%)
NAV as on May-17-2013

Fund Family Canara Robeco Mutual Fund

Fund Class Liquid

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
6.92
Mutual Funds
N.A
Money Market
85.45
Cash / Call
7.63
Net Receivable / Payable
N.A
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