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

2,313.641
0.47 (0.02%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Liquid

Asset Breakup (Jul-31-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
4.09
Mutual Funds
N.A
Money Market
93.81
Cash / Call
2.10
Net Receivable / Payable
N.A
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