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NAV Updates..
Feb 04, 2012
Canara Robeco Equity Diversified - Growth Option
53.1000
Canara Robeco Equity Diversified - Dividend Option
23.1400
Canara Robeco Equity Diversified – Bonus Option
23.1700
Canara Robeco Multi Cap - Dividend Option
13.7500
Canara Robeco Multi Cap - Growth Option
14.8300
Canara Robeco Infrastructure - Dividend Option
17.1600
Canara Robeco Infrastructure - Growth Option
21.5400
Canara Robeco Equity Taxsaver - Dividend Option
17.7600
Canara Robeco Equity Tax Saver - Growth Option
25.2000
Canara Robeco Nifty Index - Dividend Option
18.7194
Canara Robeco Nifty Index - Growth Option
28.2063
Canara Robeco Emerging Equities - Growth Option
21.5400
Canara Robeco Emerging Equities - Dividend Option
14.8600
Canara Robeco Emerging Equities - Bonus Option
18.0300
Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option
12.7000
Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option
11.8300
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option
12.7300
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option
10.0000
Canara Robeco Balance - Dividend Option
51.1200
Canara Robeco Balance - Growth Option
60.6800
Canara Robeco Monthly Income Plan - Dividend Option
13.7878
Canara Robeco Monthly Income Plan - Growth Option
31.0241
Canara Robeco Monthly Income Plan - Quarterly Dividend
13.8807
Canara Robeco Gilt PGS - Dividend Option
11.8954
Canara Robeco Gilt PGS - Growth Option
27.8926
Canara Robeco Income - Growth Option
22.1873
Canara Robeco Income - Dividend Option
13.1138
Canara Robeco Income - Bonus Option
13.3929
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Growth Option
12.5337
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Dividend Option
10.1188
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Growth Option
11.9938
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Dividend Option
10.1189
Canara Robeco Floating Rate - Growth Option
16.4570
Canara Robeco Floating Rate - Dividend Option
14.7377
Canara Robeco Floating Rate - Weekly Dividend Reinvestment Option
10.2658
Canara Robeco Floating Rate - Daily Dividend Reinvestment Option
10.2600
Canara Robeco Floating Rate- Monthly Dividend Payout/ Reinvestment
10.2859
Canara Robeco Floating Rate- Fortnightly Dividend Reinvestment
10.0056
Canara Robeco Treasury Advantage Fund - Retail Growth Option
1721.1552
Canara Robeco Treasury Advantage Fund - Retail Income Option
1184.5464
Canara Robeco Treasury Advantage Fund - Retail Daily Dividend Option
1240.7100
Canara Robeco Treasury Advantage Fund - Institutional Growth Option
1734.0188
Canara Robeco Treasury Advantage Fund - Institutional Daily Dividend
1240.7100
Canara Robeco Treasury Advantage Fund - Institutional Weekly Dividend Option
1241.3436
Canara Robeco Treasury Advantage Fund - Super Institutional Growth Option
1602.9910
Canara Robeco Treasury Advantage Fund - Super Institutional Daily Dividend Option
1240.7100
Canara Robeco Treasury Advantage Fund - Retail Weekly Dividend
1241.3064
Canara Robeco Treasury Advantage Fund - Retail Fortnightly
1241.3063
Canara Robeco Treasury Advantage Fund - Retail Monthly Dividend
1243.3472
Canara Robeco Tressury Advantage Fund - Super Institutional Weekly Dividend Option
1241.3640
Canara Robeco Treasury Advantage Fund - Institutional Monthly Dividend
1000.0000
Canara Robeco Short Term Fund - Retail Growth Option
12.1165
Canara Robeco Short Term Fund – Retail Monthly Dividend Reinvestment/ Payout
10.1450
Canara Robeco Short Term Fund – Retail Weekly Dividend Reinvestment/ Payout
10.1257
Canara Robeco Short Term Fund – Institutional Growth Option
12.2914
Canara Robeco Short Term Fund – Institutional Monthly Dividend Reinvestment/ Payout
10.1462
Canara Robeco Short Term Fund – Institutional Weekly Dividend Reinvestment/ Payout
10.0476
Canara Robeco Dynamic Bond Fund - Retail Growth Option
11.5335
Canara Robeco Dynamic Bond Fund - Retail Plan Dividend Option
10.9189
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
1894.9014
Canara Robeco Liquid – Institutional Daily Dividend Reinvestment
1005.5000
Canara Robeco Liquid - Institutional Growth Option
1910.9018
Canara Robeco Liquid – Institutional Weekly Dividend Reinvestment
1000.7477
Canara Robeco Liquid – Super Institutional Daily Dividend Reinvestment
1005.5000
Canara Robeco Liquid - Super Institutional Growth Option
1285.3115
Canara Robeco Liquid – Super Institutional Weekly Dividend Reinvestment
1000.0000
Canara Robeco Liquid – Retail Fortnightly Dividend Reinvestment
1006.1999
Canara Robeco Liquid – Retail Monthly Dividend Reinvestment
1007.8423
Canara Robeco Liquid – Retail Weekly Dividend Reinvestment
1006.2021
Canara Robeco Liquid – Institutional Monthly Dividend Payout/ Reinvestment
1003.8722
Canara Robeco Liquid – Institutional Fortnightly Dividend Reinvestment
1000.0000
Canara Robeco Liquid – Super Institutional Fortnightly Dividend Reinvestment
1000.0000
Read More