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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
Read More