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NAV Updates..
Sep 03, 2010
Canara Robeco Tresury Advantage Fund (I)
12.371
Canara Robeco Tresury Advantage Fund (G)
12.579
CANARA ROBECO FLOATING - LTP (GROWTH)
10.114
CANARA ROBECO FLOATING - LTP (DIV.)
10.114
Canara Robeco Infrastructure - Dividend Option
18.650
Canara Robeco Infrastructure - Growth Option
23.420
Canara Robeco Equity Diversified - Growth Option with Automatic Repurchase
55.690
Canara Robeco Equity Diversified - Dividend Reinvestment Option
25.330
Canara Robeco Equity Diversified - Dividend Payout Option
25.370
Canara Robeco Equity Taxsaver - Dividend Option
21.890
Canara Robeco Equity Tax Saver - Growth Option
26.580
Canara Robeco Nifty Index - Dividend
19.200
Canara Robeco Nifty Index - Growth
28.930
Canara Robeco Emerging Equities - Growth Option with Automatic Repurchase
23.590
Canara Robeco Emerging Equities - Dividend Reinvestment Option
16.280
Canara Robeco Emerging Equities - Bonus Option
19.750
Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option
13.920
Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option
13.920
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option
13.940
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option
13.940
Canara Robeco Balance - Dividend
53.380
Canara Robeco Balance - Growth
61.510
Canara Robeco Monthly Income Plan - Monthly Dividend Plan - Dividend Reinvestment
14.367
Canara Robeco Monthly Income Plan - Growth Option with automatic repurchase
28.639
Canara Robeco Gilt PGS - Growth Option
10.769
Canara Robeco Gilt PGS - Growth Option with Automatic Repurchase
25.252
Canara Robeco Income - Growth Option - Growth Option with automatic repurchase
19.938
Canara Robeco Income - Dividend Option
13.658
Canara Robeco Income - Canara Robeco Income - Reinvestment
13.909
Canara Robeco Floating Rate - STP (Growth)
14.540
Canara Robeco Floating Rate - STP (Div)
13.981
Canara Robeco Floating Rate - STP (Daily DRP)
10.260
Canara Robeco Floating Rate - STP (Weekly DRP)
10.264
Canara Robeco Liquid (D) Retail
10.070
Canara Robeco Liquid (G) Retail
17.052
Canara Robeco Liquid (D) Institutional
10.055
Canara Robeco Liquid (G) Institutional
17.091
Canara Robeco Liquid (D) (W) Institutional
10.055
Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.
10.055
Canara Robeco Liquid-Super Institutional-Growth
11.435
Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.
10.058
Canara Robeco Liquid-Retail-Fortnightly Div Reinvest
10.058
Canara Robeco Liquid-Retail-Monthly Div Reinvest
10.067
Canara Robeco Liquid Retail Weekly Div
10.058
Canara Robeco Tresury Advantage Fund - Retail Growth
15.412
Canara Robeco Tresury Advantage Fund - Retail Dividend
10.581
Canara Robeco Tresury Advantage Fund - Retail Daily Dividend
12.407
Canara Robeco Tresury Advantage Fund - Inst. Growth
15.443
Canara Robeco Tresury Advantage Fund - Inst. Daily Div
12.407
Canara Robeco Tresury Advantage Fund - Inst. Weekly Div
12.411
Canara Robeco Tresury Advantage Fund- Super Institutional Plan- Growth
14.214
Canara Robeco Tresury Advantage Fund- Super Institutional Plan- Daily Div Reinvest
12.407
Canara Robeco Tresury Advantage Fund- Retail Plan- Weekly Div Reinvest
12.411
Canara Robeco Tresury Advantage Fund- Retail Plan- Fortnightly Div Reinvest
12.411
Canara Robeco Tresury Advantage Fund- Retail Plan- Monthly Div Reinvest
12.423
Canara Robeco Tresury Advantage Fund - Super Institutional Weekly Div Reinvest
12.407
Canara Robeco Dynamic Bond Fund - Retail Plan - Growth
10.401
Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend
10.197
Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth
10.535
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend
10.287
Read More