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  • Fair Market Values
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Canara Robeco Mutual Funds Fair Market Values

78 top funds

25

Schemes

₹ 45,402 Cr

Total AUM

  • Overview
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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 of Income Dist cum Cap Wdrl fund (RIDCW-6M)INF760K010921529127.08
Canara Robeco Equity Taxsaver of Income Dist cum Cap Wdrl fund (PIDCW-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 Liquid of Income Dist cum Cap Wdrl (PIDCW-M)INF760K01CX7104511000.00
Canara Robeco Flexi Cap Fund of Income Dist cum Cap Wdrl (RIDCW-A)INF760K010351528936.92
Canara Robeco Bluechip Equity Fund of Income Dist cum Cap Wdrl (RIDCW-A)INF760K01AT91530116.84
Canara Robeco Liquid of Income Dist cum Cap Wdrl (RIDCW-M)INF760K01CY5153041000.00
Canara Robeco Liquid of Income Dist cum Cap Wdrl (RIDCW-W)INF760K01CZ2153051000.00
Canara Robeco Savings Fund of Income Dist cum Cap Wdrl (RIDCW-A)INF760K017871531624.06
Canara Robeco Ultra Short Term Fund of Income Dist cum Cap Wdrl (RIDCW-M)INF760K01DD7153211000.03
Canara Robeco Ultra Short Term Fund of Income Dist cum Cap Wdrl (PIDCW-A)INF760K01IL9141981057.19
Canara Robeco Emerging Equities of Income Dist cum Cap Wdrl fund (PIDCW-A)INF760K011752410048.07
Canara Robeco Ultra Short Term Fund of Income Dist cum Cap Wdrl (RIDCW-W)INF760K01DF2153221240.71
Canara Robeco Savings Fund of Income Dist cum Cap Wdrl (PIDCW-M)INF760K01AM41096510.26
Canara Robeco Savings Fund of Income Dist cum Cap Wdrl (PIDCW-A)INF760K017792410224.06
Canara Robeco Savings Fund of Income Dist cum Cap Wdrl (D-W)INF760K01CB32410410.26
Canara Robeco Flexi Cap Fund of Income Dist cum Cap Wdrl (PIDCW-A)INF760K010272410636.92
Canara Robeco Short Duration Fund of Income Dist cum Cap Wdrl (D-Q)INF760K01BQ31082314.70
Canara Robeco Ultra Short Term Fund of Income Dist cum Cap Wdrl (PIDCW-M)INF760K01CA5110211000.03
Canara Robeco Liquid of Income Dist cum Cap Wdrl (RIDCW-D)INF760K01CU3104711005.50
Canara Robeco Savings Fund of Income Dist cum Cap Wdrl (RIDCW-W)INF760K018111531810.26
Canara Robeco Short Duration Fund of Income Dist cum Cap Wdrl (RIDCW-M)INF760K01BN01532514.43
Canara Robeco Liquid of Income Dist cum Cap Wdrl (D-W)INF760K01BZ4104551000.00
Canara Robeco Ultra Short Term Fund of Income Dist cum Cap Wdrl (D-W)INF760K01DE5104581240.71
Canara Robeco Emerging Equities of Income Dist cum Cap Wdrl fund (RIDCW-A)INF760K011831528748.07
Canara Robeco Savings Fund of Income Dist cum Cap Wdrl (RIDCW-D)INF760K018031531510.26
Canara Robeco Savings Fund of Income Dist cum Cap Wdrl (D-D)1014910.26
Canara Robeco Ultra Short Term Fund of Income Dist cum Cap Wdrl (RIDCW-D)INF760K01DA3104571240.71
Canara Robeco Short Duration Fund of Income Dist cum Cap Wdrl (PIDCW-M)INF760K01BO81082214.43
Canara Robeco Bluechip Equity Fund of Income Dist cum Cap Wdrl (PIDCW-A)INF760K01AS11076016.84
Canara Robeco Savings Fund of Income Dist cum Cap Wdrl (RIDCW-M)INF760K01AN21531710.26
Canara Robeco Short Duration Fund of Income Dist cum Cap Wdrl (RIDCW-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 Corporate Bond Fund (G)INF760K01GY61284713.77
Canara Robeco Corporate Bond Fund of Income Dist cum Cap Wdrl (PIDCW-6M)INF760K01GZ31284611.20
Canara Robeco Consumer Trends Fund of Income Dist cum Cap Wdrl (RIDCW-A)INF760K012331529325.83
Canara Robeco Corporate Bond Fund of Income Dist cum Cap Wdrl (RIDCW-6M)INF760K01HA41530711.20
Canara Robeco Conservative Hybrid Fund of Income Dist cum Cap Wdrl (RIDCW-Q)INF760K01AQ51531114.55
Canara Robeco Conservative Hybrid Fund of Income Dist cum Cap Wdrl (PIDCW-M)INF760K013082410514.17
Canara Robeco Consumer Trends Fund of Income Dist cum Cap Wdrl (PIDCW-A)INF760K012251068025.83
Canara Robeco Equity Hybrid Fund of Income Dist cum Cap Wdrl (PIDCW-M)INF760K010681017384.30
Canara Robeco Equity Hybrid Fund of Income Dist cum Cap Wdrl (RIDCW-M)INF760K010761528384.30
Canara Robeco Conservative Hybrid Fund of Income Dist cum Cap Wdrl (D-Q)INF760K01AP71068114.55
Canara Robeco Conservative Hybrid Fund of Income Dist cum Cap Wdrl (RIDCW-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 Income Fund of Income Dist cum Cap Wdrl (RIDCW-Q)INF760K013571529714.43
Canara Robeco Overnight Fund of Income Dist cum Cap Wdrl (RIDCW-D)INF760K01JP822873
Canara Robeco Dynamic Bond Fund of Income Dist cum Cap Wdrl (PIDCW-6M)INF760K014231057713.48
Canara Robeco Small Cap Fund of Income Dist cum Cap Wdrl (PIDCW-A)INF760K01JG721552
Canara Robeco Small Cap Fund of Income Dist cum Cap Wdrl (RIDCW-A)INF760K01JH521553
Canara Robeco Income Fund of Income Dist cum Cap Wdrl (D-Q)INF760K013402411014.43
Canara Robeco Dynamic Bond Fund of Income Dist cum Cap Wdrl (RIDCW-6M)INF760K014311528513.48
Canara Robeco Infrastructure fund (G)INF760K012742411152.14
Canara Robeco Infrastructure of Income Dist cum Cap Wdrl fund (PIDCW-A)INF760K012582411229.99
Canara Robeco Infrastructure of Income Dist cum Cap Wdrl fund (RIDCW-A)INF760K012661529929.99
Canara Robeco Focused Equity Fund (G)INF760K01JT087182
Canara Robeco Gilt Fund (G)INF760K01AE12410846.97
Canara Robeco Value Fund (G)INF760K01JZ797081
Canara Robeco Gilt Fund of Income Dist cum Cap Wdrl (PIDCW-6M)INF760K01AB72410914.18
Canara Robeco Focused Equity Fund of Income Dist cum Cap Wdrl (PIDCW-A)INF760K01JV687183
Canara Robeco Focused Equity Fund of Income Dist cum Cap Wdrl (RIDCW-A)INF760K01JU887184
Canara Robeco Value Fund of Income Dis cum Cap wdrl (RIDCW-A)INF760K01KA897083
Canara Robeco Gilt Fund of Income Dist cum Cap Wdrl (RIDCW-6M)INF760K01AC51529514.18
Canara Robeco Value Fund of Income Dis cum Cap wdrl (PIDCW-A)INF760K01KB697082

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