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  • Canara Robeco Asset Management Co. Ltd.
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Canara Robeco Mutual Funds Fair Market Values

84 top funds

23

Schemes

₹ 29,573 Cr

Total AUM

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  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Canara Robeco Equity Taxsaver fund (G)INF760K011001056260.98
Canara Robeco Equity Taxsaver fund (DR-6M)INF760K010921529127.08
Canara Robeco Equity Taxsaver fund (DP-6M)INF760K010842410727.08
Canara Robeco Liquid (G)INF760K01CW9104652072.85
Canara Robeco Emerging Equities fund (G)INF760K011672410196.16
Canara Robeco Flexi Cap Fund (G)INF760K01019DVGP126.83
Canara Robeco Bluechip Equity Fund (G)INF760K01AR31075923.34
Canara Robeco Savings Fund (G)INF760K017952410326.86
Canara Robeco Short Duration Fund (G)INF760K01BM2101CYGP16.24
Canara Robeco Ultra Short Term Fund (G)INF760K01DC9104522573.34
Canara Robeco Corporate Bond Fund (G)INF760K01GY61284713.77
Canara Robeco Liquid fund (DP-M)INF760K01CX7104511000.00
Canara Robeco Corporate Bond Fund (DP-6M)INF760K01GZ31284611.20
Canara Robeco Flexi Cap Fund (DR-A)INF760K010351528936.92
Canara Robeco Bluechip Equity Fund (DR-A)INF760K01AT91530116.84
Canara Robeco Liquid fund (DR-M)INF760K01CY5153041000.00
Canara Robeco Liquid (DR-W)INF760K01CZ2153051000.00
Canara Robeco Corporate Bond Fund (DR-6M)INF760K01HA41530711.20
Canara Robeco Savings Fund (DR-A)INF760K017871531624.06
Canara Robeco Ultra Short Term Fund (DR-M)INF760K01DD7153211000.03
Canara Robeco Ultra Short Term Fund (DP-A)INF760K01IL9141981057.19
Canara Robeco Emerging Equities fund (DP-A)INF760K011752410048.07
Canara Robeco Ultra Short Term Fund (DR-W)INF760K01DF2153221240.71
Canara Robeco Savings Fund (DP-M)INF760K01AM41096510.26
Canara Robeco Savings Fund (DP-A)INF760K017792410224.06
Canara Robeco Savings Fund (DP-W)INF760K01CB32410410.26
Canara Robeco Flexi Cap Fund (DP-A)INF760K010272410636.92
Canara Robeco Liquid (DR-D)INF760K01CU3104711005.50
Canara Robeco Short Duration Fund (DP-Q)INF760K01BQ31082314.70
Canara Robeco Ultra Short Term Fund (DP-M)INF760K01CA5110211000.03
Canara Robeco Savings Fund (DR-W)INF760K018111531810.26
Canara Robeco Short Duration Fund (DR-M)INF760K01BN01532514.43
Canara Robeco Liquid (DP-W)INF760K01BZ4104551000.00
Canara Robeco Ultra Short Term Fund (DP-W)INF760K01DE5104581240.71
Canara Robeco Emerging Equities fund (DR-A)INF760K011831528748.07
Canara Robeco Savings Fund (DR-D)INF760K018031531510.26
Canara Robeco Ultra Short Term Fund (DR-D)INF760K01DA3104571240.71
Canara Robeco Bluechip Equity Fund (DP-A)INF760K01AS11076016.84
Canara Robeco Short Duration Fund (DP-M)INF760K01BO81082214.43
Canara Robeco Savings Fund (DP-D)1014910.26
Canara Robeco Savings Fund (DR-M)INF760K01AN21531710.26
Canara Robeco Short Duration Fund (DR-Q)INF760K01BP51532614.70
Canara Robeco Conservative Hybrid Fund (G)INF760K01282101MIGP52.82
Canara Robeco Equity Hybrid Fund (G)INF760K0105024099149.96
Canara Robeco Consumer Trends Fund (G)INF760K012411062237.25
Canara Robeco Consumer Trends Fund Instl (G)INF760K0121710623
Canara Robeco Consumer Trends Fund (DR-A)INF760K012331529325.83
Canara Robeco Conservative Hybrid Fund (DR-Q)INF760K01AQ51531114.55
Canara Robeco Conservative Hybrid Fund (DP-M)INF760K013082410514.17
Canara Robeco Consumer Trends Fund (DP-A)INF760K012251068025.83
Canara Robeco Equity Hybrid Fund (DP-M)INF760K010681017384.30
Canara Robeco Equity Hybrid Fund (DR-M)INF760K010761528384.30
Canara Robeco Conservative Hybrid Fund (DP-Q)INF760K01AP71068114.55
Canara Robeco Conservative Hybrid Fund (DR-M)INF760K013161531014.17
Canara Robeco Dynamic Bond Fund (G)INF760K014491057619.19
Canara Robeco Overnight Fund (G)INF760K01JO122872
Canara Robeco Small Cap fund (G)INF760K01JF921551
Canara Robeco Income Fund (G)INF760K01324101IFGP35.53
Canara Robeco Gilt Fund (G)INF760K01AE12410846.97
Canara Robeco Income Fund (DR-Q)INF760K013571529714.43
Canara Robeco Overnight Fund (DR-D)INF760K01JP822873
Canara Robeco Dynamic Bond Fund (DP-6M)INF760K014231057713.48
Canara Robeco Small Cap fund (DP-A)INF760K01JG721552
Canara Robeco Gilt Fund (DP-6M)INF760K01AB72410914.18
Canara Robeco Small Cap fund (DR-A)INF760K01JH521553
Canara Robeco Income Fund (DP-Q)INF760K013402411014.43
Canara Robeco Dynamic Bond Fund (DR-6M)INF760K014311528513.48
Canara Robeco Gilt Fund (DR-6M)INF760K01AC51529514.18
Canara Robeco Infrastructure fund (G)INF760K012742411152.14
Canara Robeco Infrastructure fund (DP-A)INF760K012582411229.99
Canara Robeco Infrastructure fund (DR-A)INF760K012661529929.99