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Canara Robeco Gold Exchange Traded Fund SET SMS ALERT

2,697.935
17.21 (0.64%)
NAV as on Jul-28-2014
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Fund Family Canara Robeco Mutual Fund

Fund Class Gold ETF

Portfolio Holdings (Jun 30, 2014)

Others / Unlisted Rating Value %
GOLD 995 1KG BAR-151.7399.92
Cash / Call Rating Value %
CBLO-0.250.17
Other Current Assets--0.13-0.09
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