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Page 1: Scanned Document - Canara Robeco Mutual Fund report 201112/CRMF... · Opening balance Add: ... Reverse repurchase transaction ... 1.4 Accrued income considered doubtful is provided

Page 2: Scanned Document - Canara Robeco Mutual Fund report 201112/CRMF... · Opening balance Add: ... Reverse repurchase transaction ... 1.4 Accrued income considered doubtful is provided

Page 3: Scanned Document - Canara Robeco Mutual Fund report 201112/CRMF... · Opening balance Add: ... Reverse repurchase transaction ... 1.4 Accrued income considered doubtful is provided

Page 4: Scanned Document - Canara Robeco Mutual Fund report 201112/CRMF... · Opening balance Add: ... Reverse repurchase transaction ... 1.4 Accrued income considered doubtful is provided

Page 5: Scanned Document - Canara Robeco Mutual Fund report 201112/CRMF... · Opening balance Add: ... Reverse repurchase transaction ... 1.4 Accrued income considered doubtful is provided

Page 6: Scanned Document - Canara Robeco Mutual Fund report 201112/CRMF... · Opening balance Add: ... Reverse repurchase transaction ... 1.4 Accrued income considered doubtful is provided

Page 7: Scanned Document - Canara Robeco Mutual Fund report 201112/CRMF... · Opening balance Add: ... Reverse repurchase transaction ... 1.4 Accrued income considered doubtful is provided

Page 8: Scanned Document - Canara Robeco Mutual Fund report 201112/CRMF... · Opening balance Add: ... Reverse repurchase transaction ... 1.4 Accrued income considered doubtful is provided

Page 9: Scanned Document - Canara Robeco Mutual Fund report 201112/CRMF... · Opening balance Add: ... Reverse repurchase transaction ... 1.4 Accrued income considered doubtful is provided

Page 10: Scanned Document - Canara Robeco Mutual Fund report 201112/CRMF... · Opening balance Add: ... Reverse repurchase transaction ... 1.4 Accrued income considered doubtful is provided

Page 11: Scanned Document - Canara Robeco Mutual Fund report 201112/CRMF... · Opening balance Add: ... Reverse repurchase transaction ... 1.4 Accrued income considered doubtful is provided

Page 12: Scanned Document - Canara Robeco Mutual Fund report 201112/CRMF... · Opening balance Add: ... Reverse repurchase transaction ... 1.4 Accrued income considered doubtful is provided

Page 13: Scanned Document - Canara Robeco Mutual Fund report 201112/CRMF... · Opening balance Add: ... Reverse repurchase transaction ... 1.4 Accrued income considered doubtful is provided

Page 14: Scanned Document - Canara Robeco Mutual Fund report 201112/CRMF... · Opening balance Add: ... Reverse repurchase transaction ... 1.4 Accrued income considered doubtful is provided

Page 15: Scanned Document - Canara Robeco Mutual Fund report 201112/CRMF... · Opening balance Add: ... Reverse repurchase transaction ... 1.4 Accrued income considered doubtful is provided

Page 16: Scanned Document - Canara Robeco Mutual Fund report 201112/CRMF... · Opening balance Add: ... Reverse repurchase transaction ... 1.4 Accrued income considered doubtful is provided

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