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NAV Updates..
May 17, 2012
Canara Robeco Infrastructure - Dividend Option
15.6300
Canara Robeco Infrastructure - Growth Option
19.6200
Canara Robeco Equity Diversified - Growth Option
51.8400
Canara Robeco Equity Diversified - Dividend Option
22.5900
Canara Robeco Equity Diversified – Bonus Option
22.6300
Canara Robeco Equity Taxsaver - Dividend Option
16.2600
Canara Robeco Equity Tax Saver - Growth Option
24.4100
Canara Robeco Nifty Index - Dividend Option
17.0674
Canara Robeco Nifty Index - Growth Option
25.7168
Canara Robeco Emerging Equities - Growth Option
22.0800
Canara Robeco Emerging Equities - Dividend Option
15.2300
Canara Robeco Emerging Equities - Bonus Option
18.4800
Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option
12.2000
Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option
11.3700
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option
12.2300
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option
10.0000
Canara Robeco Balance - Dividend Option
51.1700
Canara Robeco Balance - Growth Option
60.7300
Canara Robeco Monthly Income Plan - Dividend Option
13.7327
Canara Robeco Monthly Income Plan - Growth Option
31.5785
Canara Robeco Monthly Income Plan - Quarterly Dividend
13.8257
Canara Robeco Gilt PGS - Dividend Option
12.0939
Canara Robeco Gilt PGS - Growth Option
28.3581
Canara Robeco Income - Growth Option
22.6567
Canara Robeco Income - Dividend Option
13.0869
Canara Robeco Income - Bonus Option
13.3719
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Growth Option
12.9088
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Dividend Option
10.1809
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Growth Option
12.3527
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Dividend Option
10.1809
Canara Robeco Floating Rate - Growth Option
16.9371
Canara Robeco Floating Rate - Dividend Option
15.1676
Canara Robeco Floating Rate - Weekly Dividend Reinvestment Option
10.2627
Canara Robeco Floating Rate - Daily Dividend Reinvestment Option
10.2600
Canara Robeco Floating Rate- Monthly Dividend Payout/ Reinvestment
10.3216
Canara Robeco Floating Rate- Fortnightly Dividend Reinvestment
10.0243
Canara Robeco Liquid - Retail Dividend Option
1007.0000
Canara Robeco Liquid - Retail Growth Option
1943.0121
Canara Robeco Liquid – Institutional Daily Dividend Reinvestment
1005.5000
Canara Robeco Liquid - Institutional Growth Option
1962.7340
Canara Robeco Liquid – Institutional Weekly Dividend Reinvestment
1000.2593
Canara Robeco Liquid – Super Institutional Daily Dividend Reinvestment
1005.5000
Canara Robeco Liquid - Super Institutional Growth Option
1321.6943
Canara Robeco Liquid – Super Institutional Weekly Dividend Reinvestment
1000.2699
Canara Robeco Liquid – Retail Fortnightly Dividend Reinvestment
1001.3008
Canara Robeco Liquid – Retail Monthly Dividend Reinvestment
1010.8897
Canara Robeco Liquid – Retail Weekly Dividend Reinvestment
1005.7439
Canara Robeco Liquid – Institutional Monthly Dividend Payout/ Reinvestment
1000.0000
Canara Robeco Liquid – Institutional Fortnightly Dividend Reinvestment
1000.0000
Canara Robeco Liquid – Super Institutional Fortnightly Dividend Reinvestment
1000.0000
Canara Robeco Treasury Advantage Fund - Retail Growth Option
1766.7121
Canara Robeco Treasury Advantage Fund - Retail Income Option
1215.9076
Canara Robeco Treasury Advantage Fund - Retail Daily Dividend Option
1240.7100
Canara Robeco Treasury Advantage Fund - Institutional Growth Option
1782.6983
Canara Robeco Treasury Advantage Fund - Institutional Daily Dividend
1240.7100
Canara Robeco Treasury Advantage Fund - Institutional Weekly Dividend Option
1241.0531
Canara Robeco Treasury Advantage Fund - Super Institutional Growth Option
1649.3991
Canara Robeco Treasury Advantage Fund - Super Institutional Daily Dividend Option
1240.7100
Canara Robeco Treasury Advantage Fund - Retail Weekly Dividend
1241.0344
Canara Robeco Treasury Advantage Fund - Retail Fortnightly
1243.1727
Canara Robeco Treasury Advantage Fund - Retail Monthly Dividend
1247.3990
Canara Robeco Tressury Advantage Fund - Super Institutional Weekly Dividend Option
1241.0633
Canara Robeco Treasury Advantage Fund - Institutional Monthly Dividend
1000.5542
Canara Robeco Short Term Fund - Retail Growth Option
12.4383
Canara Robeco Short Term Fund – Retail Monthly Dividend Reinvestment/ Payout
10.1600
Canara Robeco Short Term Fund – Retail Weekly Dividend Reinvestment/ Payout
10.1220
Canara Robeco Short Term Fund – Institutional Growth Option
12.6394
Canara Robeco Short Term Fund – Institutional Monthly Dividend Reinvestment/ Payout
10.1637
Canara Robeco Short Term Fund – Institutional Weekly Dividend Reinvestment/ Payout
10.0275
Canara Robeco Dynamic Bond Fund - Retail Growth Option
11.7926
Canara Robeco Dynamic Bond Fund - Retail Plan Dividend Option
11.1643
Canara Robeco Dynamic Bond Fund - Institutional Growth Option
10.0000
Canara Robeco Dynamic Bond Fund - Institutional Dividend Option
10.0000
Read More