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Canara Robeco Nifty Index (G) SET SMS ALERT

34.905
0.35 (1.00%)
NAV as on Apr-30-2014
NAV as on Apr-30-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Index

Holdings (Apr 30, 14)
Money Market Rating Value
(Rs cr)
Assets %
Sector Allocation (Apr 30, 14)
  Sector   % 1-Year
High Low

Utilities

0.11 3.25 0.11
Asset Allocation (%) (Apr 30, 14)
Class
%

Equity

0.11

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

1.05

Cash / Call

98.84

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

0.00

Top 10

0.00
Sectors
%

Top 3

0.11
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