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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Canara Robeco Mutual Fund > Canara Robeco Treasury Advantage Fund - Retail Plan (G)

Canara Robeco Treasury Advantage Fund - Retail Plan (G) SET SMS ALERT

1,918.692
1.02 (0.05%)
NAV as on May-20-2013

Fund Family Canara Robeco Mutual Fund

Fund Class Ultra Short Term Debt

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
4.93
Mutual Funds
N.A
Money Market
93.84
Cash / Call
1.23
Net Receivable / Payable
N.A
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