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Canara Robeco F.O.R.C.E Fund - Institutional Plan (G) SET SMS ALERT

17.090
0.13 (0.77%)
NAV as on Apr-23-2014
Asset Breakup (Mar-31-2014)
Class
%
Equity
99.05
Others / Unlisted
0.17
Debt
N.A
Mutual Funds
N.A
Money Market
1.02
Cash / Call
-0.24
Net Receivable / Payable
N.A
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