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NAV Updates..

Jan 29, 2012
Canara Robeco Infrastructure - Dividend Option 16.5400
Canara Robeco Infrastructure - Growth Option 20.7600
Canara Robeco Equity Diversified - Growth Option 52.5600
Canara Robeco Equity Diversified - Dividend Option 22.9100
Canara Robeco Equity Diversified – Bonus Option 22.9400
Canara Robeco Equity Taxsaver - Dividend Option 17.3800
Canara Robeco Equity Tax Saver - Growth Option 24.6500
Canara Robeco Nifty Index - Dividend Option 18.2930
Canara Robeco Nifty Index - Growth Option 27.5650
Canara Robeco Emerging Equities - Growth Option 20.5000
Canara Robeco Emerging Equities - Dividend Option 14.1400
Canara Robeco Emerging Equities - Bonus Option 17.1600
Canara Robeco Multi Cap - Dividend Option 13.6300
Canara Robeco Multi Cap - Growth Option 14.6900
Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option 12.4300
Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option 11.5800
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option 12.4600
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option 10.0000
Canara Robeco Balance - Dividend Option 50.1200
Canara Robeco Balance - Growth Option 59.4800
Canara Robeco Monthly Income Plan - Dividend Option 13.8095
Canara Robeco Monthly Income Plan - Growth Option 30.8479
Canara Robeco Monthly Income Plan - Quarterly Dividend 13.8018
Canara Robeco Gilt PGS - Dividend Option 11.7923
Canara Robeco Gilt PGS - Growth Option 27.6509
Canara Robeco Income - Growth Option 22.1005
Canara Robeco Income - Dividend Option 13.0625
Canara Robeco Income - Bonus Option 13.3406
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Growth Option 12.5114
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Dividend Option 10.1008
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Growth Option 11.9724
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Dividend Option 10.1009
Canara Robeco Floating Rate - Growth Option 16.4240
Canara Robeco Floating Rate - Dividend Option 14.7081
Canara Robeco Floating Rate - Weekly Dividend Reinvestment Option 10.2653
Canara Robeco Floating Rate - Daily Dividend Reinvestment Option 10.2600
Canara Robeco Floating Rate- Monthly Dividend Payout/ Reinvestment 10.2653
Canara Robeco Floating Rate- Fortnightly Dividend Reinvestment 10.0230
Canara Robeco Treasury Advantage Fund - Retail Growth Option 1718.3240
Canara Robeco Treasury Advantage Fund - Retail Income Option 1182.5972
Canara Robeco Treasury Advantage Fund - Retail Daily Dividend Option 1240.7100
Canara Robeco Treasury Advantage Fund - Institutional Growth Option 1730.9835
Canara Robeco Treasury Advantage Fund - Institutional Daily Dividend 1240.7100
Canara Robeco Treasury Advantage Fund - Institutional Weekly Dividend Option 1241.3386
Canara Robeco Treasury Advantage Fund - Super Institutional Growth Option 1600.0933
Canara Robeco Treasury Advantage Fund - Super Institutional Daily Dividend Option 1240.7100
Canara Robeco Treasury Advantage Fund - Retail Weekly Dividend 1241.3014
Canara Robeco Treasury Advantage Fund - Retail Fortnightly 1243.3744
Canara Robeco Treasury Advantage Fund - Retail Monthly Dividend 1241.3013
Canara Robeco Tressury Advantage Fund - Super Institutional Weekly Dividend Option 1241.3590
Canara Robeco Treasury Advantage Fund - Institutional Monthly Dividend 1000.0000
Canara Robeco Short Term Fund - Retail Growth Option 12.0866
Canara Robeco Short Term Fund – Retail Monthly Dividend Reinvestment/ Payout 10.1864
Canara Robeco Short Term Fund – Retail Weekly Dividend Reinvestment/ Payout 10.1252
Canara Robeco Short Term Fund – Institutional Growth Option 12.2596
Canara Robeco Short Term Fund – Institutional Monthly Dividend Reinvestment/ Payout 10.1911
Canara Robeco Short Term Fund – Institutional Weekly Dividend Reinvestment/ Payout 10.0396
Canara Robeco Dynamic Bond Fund - Retail Growth Option 11.5112
Canara Robeco Dynamic Bond Fund - Retail Plan Dividend Option 10.8997
Canara Robeco Dynamic Bond Fund - Institutional Growth Option 10.0000
Canara Robeco Dynamic Bond Fund - Institutional Dividend Option 10.0000
Canara Robeco Liquid - Retail Dividend Option 1007.0000
Canara Robeco Liquid - Retail Growth Option 1892.2651
Canara Robeco Liquid – Institutional Daily Dividend Reinvestment 1005.5000
Canara Robeco Liquid - Institutional Growth Option 1908.0556
Canara Robeco Liquid – Institutional Weekly Dividend Reinvestment 1001.1092
Canara Robeco Liquid – Super Institutional Daily Dividend Reinvestment 1005.5000
Canara Robeco Liquid - Super Institutional Growth Option 1283.3130
Canara Robeco Liquid – Super Institutional Weekly Dividend Reinvestment 1000.0000
Canara Robeco Liquid – Retail Fortnightly Dividend Reinvestment 1008.0874
Canara Robeco Liquid – Retail Monthly Dividend Reinvestment 1006.4400
Canara Robeco Liquid – Retail Weekly Dividend Reinvestment 1006.4401
Canara Robeco Liquid – Institutional Monthly Dividend Payout/ Reinvestment 1002.3771
Canara Robeco Liquid – Institutional Fortnightly Dividend Reinvestment 1000.0000
Canara Robeco Liquid – Super Institutional Fortnightly Dividend Reinvestment 1000.0000
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