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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 (G)INF760K0124111215236.76
Canara Robeco Equity Hybrid Fund (G)INF760K01050106166148.01
Canara Robeco Small Cap Fund (G)INF760K01JF9146127
Canara Robeco Infrastructure Fund (G)INF760K0127410339053.82
Canara Robeco Bluechip Equity Fund (G)INF760K01AR311322122.54
Canara Robeco ELSS Tax Saver (G)INF760K0110011172259.73
Canara Robeco Short Duration Fund (G)INF760K01BM211507716.20
Canara Robeco Conservative Hybrid Fund (G)INF760K0128210060152.79
Canara Robeco Conservative Hybrid Fund (G)INF760K0129010060152.79
Canara Robeco Flexi Cap Fund (G)INF760K01019101922124.21
Canara Robeco Ultra Short Term Fund (G)INF760K01DC91093712561.99
Canara Robeco Savings Fund (G)INF760K0179510291326.76
Canara Robeco Emerging Equities Fund (G)INF760K0116710292097.89
Canara Robeco Income Fund (G)INF760K0133210158835.60
Canara Robeco Income Fund (G)INF760K0132410158835.60
Canara Robeco Gilt Fund (G)INF760K01AD310059747.50
Canara Robeco Dynamic Bond Fund (G)INF760K0144911196219.35
Canara Robeco Dynamic Bond Fund (G)INF760K0141511196219.35
Canara Robeco Gilt Fund (G)INF760K01AE110059747.50
Canara Robeco Liquid Fund (G)INF760K01CW91093532061.96
Canara Robeco Corporate Bond Fund (G)INF760K01GY612668713.75
Canara Robeco Overnight Fund (G)INF760K01JO1147534
Canara Robeco Focused Equity Fund (G)INF760K01JT0148884
Canara Robeco Banking and PSU Debt Fund (G)INF760K01KF7150503
Canara Robeco Emerging Equities Fund (G)10292097.89
Canara Robeco Mid Cap Fund (G)INF760K01KL5150816
Canara Robeco Manufacturing Fund (G)INF760K01KU6152447
Canara Robeco Balanced Advantage Fund (G)INF760K01LA6152690
Canara Robeco Value Fund (G)INF760K01JZ7149088
Canara Robeco Multi Cap Fund (G)INF760K01KR2151821
Funds ISIN Number by AMC
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