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canara robeco mutual fund

Canara Robeco Mutual Funds ISIN Number

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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 Equity Taxsaver fund (G)INF760K011001056260.98
Canara Robeco Consumer Trends Fund (G)INF760K012411062237.25
Canara Robeco Consumer Trends Fund Instl (G)INF760K0121710623
Canara Robeco Flexi Cap Fund (G)INF760K01019DVGP126.83
Canara Robeco Conservative Hybrid Fund (G)INF760K01282101MIGP52.82
Canara Robeco Equity Hybrid Fund (G)INF760K0105024099149.96
Canara Robeco Infrastructure fund (G)INF760K012742411152.14
Canara Robeco Savings Fund (G)INF760K017952410326.86
Canara Robeco Short Duration Fund (G)INF760K01BM2101CYGP16.24
Canara Robeco Gilt Fund (G)INF760K01AE12410846.97
Canara Robeco Liquid (G)INF760K01CW9104652072.85
Canara Robeco Dynamic Bond Fund (G)INF760K014491057619.19
Canara Robeco Ultra Short Term Fund (G)INF760K01DC9104522573.34
Canara Robeco Corporate Bond Fund (G)INF760K01GY61284713.77
Canara Robeco Income Fund (G)INF760K01324101IFGP35.53
Canara Robeco Banking and PSU Debt Fund (G)INF760K01KF7105554
Canara Robeco Mid Cap Fund (G)INF760K01KL5107411
Canara Robeco Overnight Fund (G)INF760K01JO122872
Canara Robeco Focused Equity Fund (G)INF760K01JT087182
Canara Robeco Small Cap Fund (G)INF760K01JF921551
Canara Robeco Value Fund (G)INF760K01JZ797081