SENSEX NIFTY
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Canara Robeco Nifty Index (G)

34.905 0.35 (1.00%)

NAV as on 30 Apr, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Index
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Holdings (Apr 30, 14)
Money Market Rating Value
(Rs cr)
Assets %
Sector Allocation (Apr 30, 14)
  Sector   % 1-Year
High Low

Utilities

0.11 2.80 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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