• Mutual Funds
  • AMCs
  • Canara Robeco Mutual Funds
  • Fair Market Values
canara robeco mutual fund

Canara Robeco Mutual Funds ISIN Number

22 top funds

25

Schemes

₹ 51,925 Cr

Total AUM

  • Overview
  • All Schemes
  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN

Canara Robeco Mutual Funds ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Canara Robeco Emerging Equities fund (G)INF760K011672410196.16
Canara Robeco Bluechip Equity Fund (G)INF760K01AR31075923.34
Canara Robeco Flexi Cap Fund (G)INF760K01019DVGP126.83
Canara Robeco Equity Taxsaver fund (G)INF760K011001056260.98
Canara Robeco Conservative Hybrid Fund (G)INF760K01282101MIGP52.82
Canara Robeco Equity Hybrid Fund (G)INF760K0105024099149.96
Canara Robeco Dynamic Bond Fund (G)INF760K014491057619.19
Canara Robeco Overnight Fund (G)INF760K01JO122872
Canara Robeco Savings Fund (G)INF760K017952410326.86
Canara Robeco Ultra Short Term Fund (G)INF760K01DC9104522573.34
Canara Robeco Short Duration Fund (G)INF760K01BM2101CYGP16.24
Canara Robeco Consumer Trends Fund (G)INF760K012411062237.25
Canara Robeco Consumer Trends Fund Instl (G)INF760K0121710623
Canara Robeco Corporate Bond Fund (G)INF760K01GY61284713.77
Canara Robeco Small Cap Fund (G)INF760K01JF921551
Canara Robeco Income Fund (G)INF760K01324101IFGP35.53
Canara Robeco Liquid (G)INF760K01CW9104652072.85
Canara Robeco Infrastructure fund (G)INF760K012742411152.14
Canara Robeco Focused Equity Fund (G)INF760K01JT087182
Canara Robeco Gilt Fund (G)INF760K01AE12410846.97
Canara Robeco Value Fund (G)INF760K01JZ797081