Canara Robeco Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF760K01AS1 10760 Canara Robeco Bluechip Equity Fund Regular Plan Dividend Payout 16.84
INF760K01AT9 15301 Canara Robeco Bluechip Equity Fund Regular Plan Dividend Reinvestment 16.84
INF760K01AR3 10759 Canara Robeco Bluechip Equity Fund Regular Plan Growth 23.34
INF760K01241 10622 Canara Robeco Consumer Trends Fund - Regular Plan - Growth 37.25
INF760K01217 10623 Canara Robeco Consumer Trends Fund Instl Growth 0.0
INF760K01225 10680 Canara Robeco Consumer Trends Fund Regular Plan Dividend Payout 25.83
INF760K01233 15293 Canara Robeco Consumer Trends Fund Regular Plan Dividend Reinvestment 25.83
INF760K01175 24100 Canara Robeco Emerging Equities Dividend Payout 48.07
INF760K01183 15287 Canara Robeco Emerging Equities Dividend Reinvestment 48.07
INF760K01167 24101 Canara Robeco Emerging Equities Growth 96.16
INF760K01027 24106 Canara Robeco Equity Diversified Fund Dividend Payout 36.92
INF760K01035 15289 Canara Robeco Equity Diversified Fund Dividend Reinvestment 36.92
INF760K01019 DVGP Canara Robeco Equity Diversified Fund Growth 126.83
INF760K01100 10562 Canara Robeco Equity Taxsaver Growth 60.98
INF760K01084 24107 Canara Robeco Equity Taxsaver Regular Dividend Payout 27.08
INF760K01092 15291 Canara Robeco Equity Taxsaver Regular Dividend Reinvestment 27.08
INF760K01258 24112 Canara Robeco Infrastructure Dividend Payout 29.99
INF760K01266 15299 Canara Robeco Infrastructure Dividend Reinvestment 29.99
INF760K01274 24111 Canara Robeco Infrastructure Growth 52.14
INF760K01JG7 21552 Canara Robeco Small Cap Regular Dividend payout 0.0
INF760K01JH5 21553 Canara Robeco Small Cap Regular Dividend reinvestment 0.0
INF760K01JF9 21551 Canara Robeco Small Cap Regular Growth 0.0
INF760K01GZ3 12846 Canara Robeco Corporate Bond Fund Regular Dividend Payout 11.2
INF760K01HA4 15307 Canara Robeco Corporate Bond Fund Regular Dividend Reinvestment 11.2
INF760K01GY6 12847 Canara Robeco Corporate Bond Fund Regular Growth 13.77
INF760K01449 10576 Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 19.19
INF760K01423 10577 Canara Robeco Dynamic Bond Fund Regular Plan Dividend Payout 13.48
INF760K01431 15285 Canara Robeco Dynamic Bond Fund Regular Plan Dividend Reinvestment 13.48
INF760K01AB7 24109 Canara Robeco Gilt Fund Regular Plan Dividend Payout 14.18
INF760K01AC5 15295 Canara Robeco Gilt Fund Regular Plan Dividend Reinvestment 14.18
INF760K01AE1 24108 Canara Robeco Gilt Fund Regular Plan Growth 46.97
INF760K01324 101IFGP Canara Robeco Income Fund Regular Plan Growth 35.53
INF760K01340 24110 Canara Robeco Income Fund Regular Plan Quarterly Dividend Payout 14.43
INF760K01357 15297 Canara Robeco Income Fund Regular Plan Quarterly Dividend Reinvestment 14.43
INF760K01CX7 10451 Canara Robeco Liquid Regular Monthly Dividend Payout 1000.0
INF760K01CY5 15304 Canara Robeco Liquid Regular Monthly Dividend Reinvestment 1000.0
INF760K01CU3 10471 Canara Robeco Liquid Regular Plan Daily Dividend Reinvestment 1005.5
INF760K01CW9 10465 Canara Robeco Liquid Regular Plan Growth 2072.85
INF760K01BZ4 10455 Canara Robeco Liquid Regular Plan Weekly Dividend Payout 1000.0
INF760K01CZ2 15305 Canara Robeco Liquid Regular Plan Weekly Dividend Reinvestment 1000.0
INF760K01JP8 22873 Canara Robeco Overnight Fund Regular Daily Dividend Reinvestment 0.0
INF760K01JO1 22872 Canara Robeco Overnight Fund Regular Growth 0.0
INF760K01803 15315 Canara Robeco Savings Fund Daily Dividend Reinvestment 10.26
INF760K01779 24102 Canara Robeco Savings Fund Dividend Payout 24.06
INF760K01787 15316 Canara Robeco Savings Fund Dividend Reinvestment 24.06
INF760K01795 24103 Canara Robeco Savings Fund Growth 26.86
INF760K01AM4 10965 Canara Robeco Savings Fund Monthly Dividend Payout 10.26
INF760K01AN2 15317 Canara Robeco Savings Fund Monthly Dividend Reinvestment 10.26
INF760K01CB3 24104 Canara Robeco Savings Fund Weekly Dividend Payout 10.26
INF760K01811 15318 Canara Robeco Savings Fund Weekly Dividend Reinvestment 10.26
INF760K01BM2 101CYGP Canara Robeco Short Duration Fund Regular Growth 16.24
INF760K01BO8 10822 Canara Robeco Short Duration Fund Regular Monthly Dividend Payout 14.43
INF760K01BN0 15325 Canara Robeco Short Duration Fund Regular Monthly Dividend Reinvestment 14.43
INF760K01BQ3 10823 Canara Robeco Short Duration Fund Regular Quarterly Dividend Payout 14.7
INF760K01BP5 15326 Canara Robeco Short Duration Fund Regular Quarterly Dividend Reinvestment 14.7
INF760K01DC9 10452 Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 2573.34
INF760K01IL9 14198 Canara Robeco Ultra Short Term Fund - Regular Plan Dividend Payout option 1057.19
INF760K01CA5 11021 Canara Robeco Ultra Short Term Fund Regular Monthly Dividend Payout 1000.03
INF760K01DD7 15321 Canara Robeco Ultra Short Term Fund Regular Monthly Dividend Reinvestment 1000.03
INF760K01DA3 10457 Canara Robeco Ultra Short Term Fund Regular Plan- Daily Dividend Reinvestment 1240.71
INF760K01DE5 10458 Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 1240.71
INF760K01DF2 15322 Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Reinvestment 1240.71
INF760K01282 101MIGP Canara Robeco Conservative Hybrid Fund Growth 52.82
INF760K01308 24105 Canara Robeco Conservative Hybrid Fund Monthly Dividend Payout 14.17
INF760K01316 15310 Canara Robeco Conservative Hybrid Fund Monthly Dividend Reinvestment 14.17
INF760K01AP7 10681 Canara Robeco Conservative Hybrid Fund Quarterly Dividend Payout 14.55
INF760K01AQ5 15311 Canara Robeco Conservative Hybrid Fund Quarterly Dividend Reinvestment 14.55
INF760K01050 24099 Canara Robeco Equity Hybrid Fund Growth 149.96
INF760K01068 10173 Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Payout 84.3
INF760K01076 15283 Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Reinvestment 84.3
INF760K01JL7 21597 Canara Robeco Capital Protection Oriented Fund Series 10 Regular Dividend Payout 0.0
INF760K01JK9 21596 Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth 0.0
INF760K01IP0 14756 Canara Robeco Capital Protection Oriented Fund Series 8 Regular Dividend 10.42
INF760K01IO3 14755 Canara Robeco Capital Protection Oriented Fund Series 8 Regular Growth 10.42
INF760K01IT2 18151 Canara Robeco Capital Protection Oriented Fund Series 9 Regular Dividend 0.0
INF760K01IS4 18150 Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth 0.0
INF760K01IX4 18848 Canara Robeco Dual Advantage Fund Series 1 Regular Dividend 0.0
INF760K01IW6 18849 Canara Robeco Dual Advantage Fund Series 1 Regular Growth 0.0
INF760K01JB8 20409 Canara Robeco Fixed Maturity Plan Series 8 Regular Dividend 0.0
INF760K01JA0 20408 Canara Robeco Fixed Maturity Plan Series 8 Regular Growth 0.0