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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 Consumer Trends Fund Direct (G)INF760K01DU111827338.35
Canara Robeco Equity Hybrid Fund Direct (G)INF760K01EZ8118272153.11
Canara Robeco Small Cap Fund Direct (G)INF760K01JC6146130
Canara Robeco Infrastructure Fund Direct (G)INF760K01FO911826755.78
Canara Robeco Bluechip Equity Fund Direct (G)INF760K01FR211826923.58
Canara Robeco ELSS Tax Saver Direct (G)INF760K01EL811828561.37
Canara Robeco Flexi Cap Fund Direct (G)INF760K01EF0118275127.79
Canara Robeco Ultra Short Term Fund Direct (G)INF760K01GM11183172614.43
Canara Robeco Conservative Hybrid Fund Direct (G)INF760K01GB411830955.58
Canara Robeco Short Duration Fund Direct (G)INF760K01DX511832016.85
Canara Robeco Savings Fund Direct (G)INF760K01ET111829126.98
Canara Robeco Emerging Equities Fund Direct (G)INF760K01EI4118278102.85
Canara Robeco Income Fund Direct (G)INF760K01FI111828236.82
Canara Robeco Liquid Fund Direct (G)INF760K01FU61183052066.19
Canara Robeco Gilt Fund Direct (G)INF760K01FC411829948.60
Canara Robeco Dynamic Bond Fund Direct (G)INF760K01EC711828419.85
Canara Robeco Value Fund Direct (G)INF760K01JW4149085
Canara Robeco Banking and PSU Debt Fund Direct (G)INF760K01KC4150505
Canara Robeco Mid Cap Fund Direct (G)INF760K01KI1150817
Canara Robeco Multi Cap Fund Direct (G)INF760K01KO9151824
Canara Robeco Overnight Fund Direct (G)INF760K01JM5147531
Canara Robeco Focused Equity Fund Direct (G)INF760K01JQ6148883
Canara Robeco Manufacturing Fund Direct (G)INF760K01KZ5152450
Canara Robeco Balanced Advantage Fund Direct (G)INF760K01LD0152688
Canara Robeco Corporate Bond Fund Direct (G)INF760K01HB212668514.02
Funds ISIN Number by AMC
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