| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| Canara Robeco Cigo-Growth Plan |
26.4700 |
20-Nov-2009 |
| Canara Robeco Cigo-Income Plan |
14.2400 |
20-Nov-2009 |
| Canara Robeco Income-Bonus Plan |
14.9801 |
20-Nov-2009 |
| Canara Robeco Income-Growth Plan |
19.3468 |
20-Nov-2009 |
| Canara Robeco Income-Income Plan |
14.7361 |
20-Nov-2009 |
| Canara Robeco Emerging Equities-BONUS PLAN |
14.0500 |
20-Nov-2009 |
| Canara Robeco Emerging Equities-GROWTH PLAN |
16.7800 |
20-Nov-2009 |
| Canara Robeco Emerging Equities-INCOME PLAN |
11.6000 |
20-Nov-2009 |
| Canara Robeco Equity Diversified-Bonus |
22.4100 |
20-Nov-2009 |
| Canara Robeco Equity Diversified-Growth |
45.2700 |
20-Nov-2009 |
| Canara Robeco Equity Diversified-Income |
22.3800 |
20-Nov-2009 |
| Canara Robeco Expo-Growth Plan |
54.83 |
23-Apr-2008 |
| Canara Robeco Expo-Income Plan |
15.84 |
23-Apr-2008 |
| Canara Robeco Fortune '94 |
39.11 |
23-Apr-2008 |
| CANGROWTH PLUS |
37.59 |
16-Mar-2007 |
| Canara Robeco Nifty Index-Dividend |
17.7400 |
20-Nov-2009 |
| Canara Robeco Nifty Index-Growth |
26.7400 |
20-Nov-2009 |
| Canara Robeco Infrastructure-DIVIDEND |
15.5100 |
20-Nov-2009 |
| Canara Robeco Infrastructure-GROWTH |
19.4700 |
20-Nov-2009 |
| Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment |
10.0410 |
20-Nov-2009 |
| Canara Robeco Liquid- INSTITUTIONAL-Growth |
16.5233 |
20-Nov-2009 |
| Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend |
10.0410 |
20-Nov-2009 |
| Canara Robeco Liquid-Retail-DRI |
10.0410 |
20-Nov-2009 |
| Canara Robeco Liquid-Retail-Growth |
16.4928 |
20-Nov-2009 |
| Canara Robeco Gilt PGS-Growth Plan |
24.9915 |
20-Nov-2009 |
| Canara Robeco Gilt PGS-Income Plan |
10.9089 |
20-Nov-2009 |
| Canara Robeco Equity Taxsaver - Dividend plan |
20.7800 |
20-Nov-2009 |
| Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT |
10.2600 |
20-Nov-2009 |
| Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND |
13.4737 |
20-Nov-2009 |
| Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH |
14.0125 |
20-Nov-2009 |
| Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment |
10.2623 |
20-Nov-2009 |
| Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option |
12.4098 |
20-Nov-2009 |
| Canara Robeco Balance - Dividend Plan |
50.9900 |
20-Nov-2009 |
| Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option |
14.8806 |
20-Nov-2009 |
| Canara Robeco Treasury Advantage Fund - Retail Plan- Income option |
14.6536 |
20-Nov-2009 |
| Canara Robeco Balance - Growth Plan |
50.9900 |
20-Nov-2009 |
| Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option |
12.4071 |
20-Nov-2009 |
| Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option |
14.8971 |
20-Nov-2009 |
| Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option |
12.4071 |
20-Nov-2009 |
| Canara Robeco Liquid-Super Institutional-Daily Div Reinvest. |
10.0410 |
20-Nov-2009 |
| Canara Robeco Liquid-Super Institutional-Growth |
11.0246 |
20-Nov-2009 |
| Canara Robeco Liquid-Retail-Fortnightly Div Reinvest |
10.0498 |
20-Nov-2009 |
| Canara Robeco Liquid-Retail-Monthly Div Reinvest |
10.0635 |
20-Nov-2009 |
| Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest. |
10.0410 |
20-Nov-2009 |
| Canara Robeco Liquid-Retail-Weekly Div Reinvest |
10.0429 |
20-Nov-2009 |
| Canara Robeco Equity Taxsaver - Growth plan |
20.7700 |
20-Nov-2009 |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend |
10.1699 |
20-Nov-2009 |
| Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest. |
10.0410 |
20-Nov-2009 |
| Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest |
10.0410 |
20-Nov-2009 |
| Canara Robeco Short Term Fund- Institutional Plan - Growth |
10.4923 |
20-Nov-2009 |
| Canara Robeco Short Term Fund- Retail Plan - Monthly Dividend |
10.1666 |
20-Nov-2009 |
| Canara Robeco Short Term Fund- Retail Plan - Growth |
10.4604 |
20-Nov-2009 |
| Canara Robeco Fixed Maturity Plan 13M SR1 DIVIDEND OPTION |
10.0000 |
29-Apr-2008 |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION |
11.1910 |
29-Apr-2008 |
| Canara Robeco Multicap-DIVIDEND OPTION |
12.8600 |
20-Nov-2009 |
| Canara Robeco Multicap-GROWTH OPTION |
12.8700 |
20-Nov-2009 |