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Nom	Symbole	Dernier	Var. %	Actif total	Heures
Canara Robeco Emerging Equities-Direct Plan-Growth	0P0000.	277,080	-0,01%	241,08B	21/11
Canara Robeco Emerging Equities-Direct Plan-Divide	0P0000.	132,200	-0,02%	241,08B	21/11
Canara Robeco Emerging Equities Growth	0P0000.	243,630	-0,02%	241,08B	21/11
Canara Robeco Emerging Equities Dividend	0P0000.	87,490	-0,02%	241,08B	21/11
Canara Robeco Bluechip Equity Fund Direct Plan Gro	0P0000.	67,760	-0,48%	145,81B	21/11
Canara Robeco Small Cap Fund Direct Growth	0P0001.	42,290	-0,56%	123,24B	21/11
Canara Robeco Small Cap Regular Growth	0P0001.	38,590	-0,57%	123,24B	21/11
Canara Robeco Balanced Growth	0P0000.	341,640	-0,47%	106,77B	21/11
Canara Robeco Balanced Dividend - Regular Monthly	0P0000.	99,470	-0,48%	106,77B	21/11
Canara Robeco Balance - Direct Plan - Monthly Divi	0P0000.	131,170	-0,46%	106,77B	21/11
Canara Robeco Balance - Direct Plan - Growth	0P0000.	383,630	-0,47%	106,77B	21/11
Canara Robeco Consumer Trends Fund - Regular Plan	0P0000.	104,570	-0,76%	17,47B	21/11
Canara Robeco Infrastructure Dividend	0P0000.	61,580	-0,74%	8,48B	21/11
Canara Robeco Infrastructure-Direct Plan - Dividen	0P0000.	85,410	-0,73%	8,48B	21/11
Canara Robeco Infrastructure-Direct Plan - Growth	0P0000.	169,790	-0,73%	8,48B	21/11
Canara Robeco Infrastructure Growth	0P0000.	152,290	-0,74%	8,48B	21/11

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