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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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