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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
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