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Canara Robeco Mutual Fund

NAV Updates..

May 23, 2013
Canara Robeco Liquid – Institutional Weekly Dividend Reinvestment 1000.0000
Canara Robeco Liquid - Retail Dividend Option 1007.0000
Canara Robeco Equity Tax Saver - Regular Plan - Dividend Payout/Reinvestment Option 17.7700
Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend Payout/Reinvestment 13.6393
Canara Robeco Floating Rate - Regular Plan - Daily Dividend Reinvestment 10.2600
Canara Robeco Income - Bonus Option 13.6088
Canara Robeco Treasury Advantage Fund - Retail Monthly Dividend 1248.4201
Canara Robeco Income- Regular Plan - Growth Option 25.7341
Canara Robeco Nifty Index - Regular Plan - Growth Option 31.4419
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan Growth Option 10.0000
Canara Robeco Liquid – Regular Plan Weekly Dividend Reinvestment 1000.2231
Canara Robeco Gilt PGS - Regular Plan - Growth Option 32.9899
Canara Robeco Liquid - Regular Plan Growth Option 1443.9778
Canara Robeco Gilt PGS - Regular Plan - Dividend Payout/Reinvestment Option 13.3985
Canara Robeco Liquid - Institutional Growth Option 2134.4520
Canara Robeco Liquid – Retail Fortnightly Dividend Reinvestment 1000.0000
Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend Option 15.0300
Canara Robeco Emerging Equities - Regular Plan - Dividend Payout/Reinvestment Option 17.0500
Canara Robeco Equity Diversified – Bonus Option 27.7800
Canara Robeco Nifty Index - Regular Plan - Dividend Payout/Reinvestment Option 20.8661
Canara Robeco Short Term Fund - Regular Plan Growth Option 13.7367
Canara Robeco Liquid – Institutional Daily Dividend Reinvestment 1005.5000
Canara Robeco Short Term Fund – Institutional Weekly Dividend Reinvestment/ Payout 10.0106
Canara Robeco Monthly Income Plan - Regular Plan - Growth Option 34.2073
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan Dividend Option 10.1247
Canara Robeco Floating Rate - Regular Plan - Dividend Payout/Reinvestment 16.6844
Canara Robeco Liquid – Regular Plan Fortnightly Dividend Reinvestment 1000.4659
Canara Robeco Infrastructure - Regular Plan - Dividend Payout / Reinvestment Option 17.2800
Canara Robeco Infrastructure - Direct Plan - Dividend 17.6000
Canara Robeco Liquid-Direct Plan-Dividend Payout 1034.0442
Canara Robeco Short Term Fund – Regular Plan Weekly Dividend Reinvestment/ Payout 10.1442
Canara Robeco Treasury Advantage Fund - Regular Plan Monthly Div Reinvest 1009.3705
Canara Robeco Treasury Advantage Fund - Retail Growth Option 1919.5687
Canara Robeco Balance - Regular Plan - Dividend Payout / Reinvestment Option 57.3300
Canara Robeco Equity Diversified - Regular Plan - Dividend Payout/Reinvestment Option 26.8600
Canara Robeco Liquid – Retail Weekly Dividend Reinvestment 1005.6940
Canara Robeco Floating Rate - Regular Plan - Growth Option 18.6307
Canara Robeco Liquid – Retail Monthly Dividend Reinvestment 1011.1661
Canara Robeco Income - Regular Plan - Dividend Payout/Reinvestment Option 13.7803
Canara Robeco Dynamic Bond Fund - Institutional Dividend Option 10.0000
Canara Robeco Treasury Advantage Fund - Retail Daily Dividend Option 1240.7100
Canara Robeco Liquid - Retail Growth Option 2100.1641
Canara Robeco Treasury Advantage Fund - Regular Plan – Fortnightly Dividend Reinvestment 1000.3650
Canara Robeco Treasury Advantage Fund - Retail Income Option 1321.1054
Canara Robeco Emerging Equities - Regular Plan - Growth Option 24.7000
Canara Robeco Treasury Advantage Fund - Direct Plan- Growth option 1809.9813
Canara Robeco Floating Rate - Regular Plan - Monthly Dividend Reinvestment/Payout 10.3581
Canara Robeco Equity Taxsaver - Direct Plan - Growth 28.9200
Canara Robeco Liquid- Direct Plan-Weekly dividend 1000.2845
Canara Robeco Equity Diversified - Regular Plan - Growth Option 61.6200
Canara Robeco Infrastructure - Regular Plan - Growth Option 21.6900
Canara Robeco Treasury Advantage Fund - Institutional Growth Option 1947.7876
Canara Robeco Liquid – Institutional Monthly Dividend Payout/ Reinvestment 1000.0000
Canara Robeco Income-Direct Plan - Growth 25.7960
Canara Robeco Tressury Advantage Fund - Regular Plan Weekly Dividend Option 1240.8035
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option 16.1200
Canara Robeco Treasury Advantage Fund - Institutional Monthly Dividend 1000.0000
Canara Robeco Short Term Fund – Institutional Growth Option 13.9765
Canara Robeco Dynamic Bond Fund - Institutional Growth Option 10.0000
Canara Robeco Treasury Advantage Fund - Retail Weekly Dividend 1240.7675
Canara Robeco Treasury Advantage Fund - Institutional Weekly Dividend Option 1240.7862
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Dividend Option 10.1248
Canara Robeco Nifty Index - Direct Plan - Growth 31.2756
Canara Robeco Treasury Advantage Fund - Regular Plan Growth Option 1809.1282
Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend 13.9333
Canara Robeco Balance - Direct Plan - Growth 69.4300
Canara Robeco Balance - Regular Plan - Growth Option 69.4300
Canara Robeco Emerging Equities-Direct Plan-Dividend 16.9200
Canara Robeco Short Term Fund – Institutional Monthly Dividend Reinvestment/ Payout 10.2373
Canara Robeco Dynamic Bond Fund - Regular Plan Growth Option 13.6364
Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend Payout/Reinvestment 13.8924
Canara Robeco Equity Diversified- Direct Plan -Growth 61.7300
Canara Robeco Balance - Direct Plan - Dividend 57.3600
Canara Robeco Equity Tax Saver - Regular Plan - Growth Option 28.9100
Canara Robeco Floating Rate- Fortnightly Dividend Reinvestment 10.0043
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option 16.1800
Canara Robeco Gilt PGS-Direct Plan - Dividend 13.4055
Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend 15.0400
Canara Robeco Floating Rate-Direct Plan - Monthly Dividend 10.3586
Canara Robeco Short Term Fund- Direct Plan - Growth 13.7522
Canara Robeco Liquid Regular Monthly Dividend 1006.6261
Canara Robeco Nifty Index - Direct Plan - Dividend 20.8702
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option 10.0000
Canara Robeco Infrastructure - Direct Plan - Growth 21.7200
Canara Robeco Treasury Advantage Fund - Direct Plan- Dividend Payout 1036.5777
Canara Robeco Liquid-Direct Plan-Daily Dividend Reinvestment 1005.5000
Canara Robeco Treasury Advantage Fund - Direct Plan- Monthly Dividend 1008.7563
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option 12.9262
Canara Robeco Treasury Advantage Fund - Direct Plan- Daily Dividend Reinvestment 1240.7100
Canara Robeco Floating Rate - Regular Plan - Weekly Dividend Reinvestment/Payout 10.2603
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth 16.1400
Canara Robeco Monthly Income Plan -Direct Plan - Growth 34.3044
Canara Robeco Treasury Advantage Fund - Institutional Daily Dividend 1240.7100
Canara Robeco Treasury Advantage Fund - Direct Plan- Weekly Dividend 1240.8069
Canara Robeco Treasury Advantage Fund - Regular Plan Daily Dividend Option 1240.7100
Canara Robeco Floating Rate-Direct Plan - Growth 18.6356
Canara Robeco Emerging Equities-Direct Plan-Growth 24.8000
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Growth Option 14.0172
Canara Robeco Income- Direct Plan - Dividend 13.8139
Canara Robeco Floating Rate- Direct Plan - Weekly Dividend 10.2603
Canara Robeco Equity Diversified- Direct Plan -Dividend 26.7100
Canara Robeco Floating Rate- Direct Plan - Daily Dividend Reinvestment 10.2600
Canara Robeco Liquid-Direct Plan-Monthly Dividend 1006.9165
Canara Robeco Liquid- Direct Plan-Growth 1444.3248
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth Option 13.6534
Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend 13.6755
Canara Robeco Equity Taxsaver - Direct Plan - Dividend 19.3200
Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend 10.1581
Canara Robeco Emerging Equities - Bonus Option 22.4500
Canara Robeco Liquid - Regular Plan Daily Dividend Reinvestmen 1005.5000
Canara Robeco Liquid – Institutional Fortnightly Dividend Reinvestment 1000.0000
Canara Robeco Treasury Advantage Fund - Retail Fortnightly 1240.7100
Canara Robeco Short Term Fund – Regular Plan Monthly Dividend Reinvestment/ Payout 10.2391
Canara Robeco Dynamic Bond Fund - Regular Plan Dividend Option 12.9099
Canara Robeco Floating Rate-Direct Plan - Dividend 16.6891
Canara Robeco Gilt PGS-Direct Plan - Growth 33.0093
Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend 10.2492
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