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Daily NAV

NAV as on 26/05/2013

Equity Scheme
Scheme NameNAVRepurchaseSaleDate
Canara Robeco Equity Diversified - Dividend Payout Option 27.7800 27.7800 27.7800 01/02/2013
Canara Robeco Equity Diversified – Bonus Option 27.7800 27.7800 27.7800 01/02/2013
Canara Robeco Emerging Equities - Bonus Option 22.4500 22.4500 22.4500 01/02/2013
Canara Robeco Income - Bonus Option 13.6088 13.6088 13.6088 01/02/2013
Canara Robeco Floating Rate- Fortnightly Dividend Reinvestment 10.0043 10.0043 10.0043 01/02/2013
Canara Robeco Liquid – Institutional Weekly Dividend Reinvestment 1000.0000 1000.0000 1000.0000 01/02/2013
Canara Robeco Liquid – Retail Fortnightly Dividend Reinvestment 1000.0000 1000.0000 1000.0000 01/02/2013
Canara Robeco Liquid – Regular Plan Fortnightly Dividend Reinvestment 1000.4659 1000.4659 1000.4659 01/02/2013
Canara Robeco Treasury Advantage Fund - Institutional Monthly Dividend 1000.0000 1000.0000 1000.0000 01/02/2013
Canara Robeco Treasury Advantage Fund - Regular Plan – Fortnightly Dividend Reinvestment 1000.3650 1000.3650 1000.3650 01/02/2013
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option 10.0000 10.0000 10.0000 07/12/2012
Canara Robeco Dynamic Bond Fund - Institutional Growth Option 10.0000 10.0000 10.0000 07/12/2012
Canara Robeco Dynamic Bond Fund - Institutional Dividend Option 10.0000 10.0000 10.0000 07/12/2012
Canara Robeco Liquid – Institutional Monthly Dividend Payout/ Reinvestment 1000.0000 1000.0000 1000.0000 09/12/2012
Canara Robeco Liquid – Institutional Fortnightly Dividend Reinvestment 1000.0000 1000.0000 1000.0000 09/12/2012
Canara Robeco Treasury Advantage Fund - Retail Fortnightly 1240.7100 1240.7100 1240.7100 13/03/2013
Canara Robeco Short Term Fund – Institutional Weekly Dividend Reinvestment/ Payout 10.0106 10.0106 10.0106 21/01/2013
Canara Robeco Infrastructure - Regular Plan - Dividend Payout / Reinvestment Option 17.3300 17.3300 17.3300 24/05/2013
Canara Robeco Infrastructure - Regular Plan - Growth Option 21.7500 21.7500 21.7500 24/05/2013
Canara Robeco Equity Diversified - Regular Plan - Growth Option 61.9100 61.9100 61.9100 24/05/2013
Canara Robeco Equity Diversified - Regular Plan - Dividend Payout/Reinvestment Option 26.9800 26.9800 26.9800 24/05/2013
Canara Robeco Equity Tax Saver - Regular Plan - Dividend Payout/Reinvestment Option 17.8500 17.8500 17.8500 24/05/2013
Canara Robeco Equity Tax Saver - Regular Plan - Growth Option 29.0300 29.0300 29.0300 24/05/2013
Canara Robeco Nifty Index - Regular Plan - Dividend Payout/Reinvestment Option 20.9224 20.9224 20.9224 24/05/2013
Canara Robeco Nifty Index - Regular Plan - Growth Option 31.5269 31.5269 31.5269 24/05/2013
Canara Robeco Emerging Equities - Regular Plan - Growth Option 24.8700 24.8700 24.8700 24/05/2013
Canara Robeco Emerging Equities - Regular Plan - Dividend Payout/Reinvestment Option 17.1600 17.1600 17.1600 24/05/2013
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option 16.2200 16.2200 16.2200 24/05/2013
Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend Option 15.1300 15.1300 15.1300 24/05/2013
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option 16.2900 16.2900 16.2900 24/05/2013
Canara Robeco Balance - Regular Plan - Dividend Payout / Reinvestment Option 57.5100 57.5100 57.5100 24/05/2013
Canara Robeco Balance - Regular Plan - Growth Option 69.6400 69.6400 69.6400 24/05/2013
Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend Payout/Reinvestment 13.6539 13.6539 13.6539 24/05/2013
Canara Robeco Monthly Income Plan - Regular Plan - Growth Option 34.2439 34.2439 34.2439 24/05/2013
Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend Payout/Reinvestment 13.9072 13.9072 13.9072 24/05/2013
Canara Robeco Gilt PGS - Regular Plan - Dividend Payout/Reinvestment Option 13.4226 13.4226 13.4226 24/05/2013
Canara Robeco Gilt PGS - Regular Plan - Growth Option 33.0493 33.0493 33.0493 24/05/2013
Canara Robeco Income- Regular Plan - Growth Option 25.7802 25.7802 25.7802 24/05/2013
Canara Robeco Income - Regular Plan - Dividend Payout/Reinvestment Option 13.8050 13.8050 13.8050 24/05/2013
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Growth Option 14.0199 14.0199 14.0199 24/05/2013
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Dividend Option 10.1267 10.1267 10.1267 24/05/2013
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan Growth Option 10.0000 10.0000 10.0000 24/05/2013
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan Dividend Option 10.1267 10.1267 10.1267 24/05/2013
Canara Robeco Floating Rate - Regular Plan - Growth Option 18.6346 18.6346 18.6346 24/05/2013
Canara Robeco Floating Rate - Regular Plan - Dividend Payout/Reinvestment 16.6879 16.6879 16.6879 24/05/2013
Canara Robeco Floating Rate - Regular Plan - Weekly Dividend Reinvestment/Payout 10.2624 10.2624 10.2624 24/05/2013
Canara Robeco Floating Rate - Regular Plan - Daily Dividend Reinvestment 10.2600 10.2600 10.2600 24/05/2013
Canara Robeco Floating Rate - Regular Plan - Monthly Dividend Reinvestment/Payout 10.3603 10.3603 10.3603 24/05/2013
Canara Robeco Treasury Advantage Fund - Retail Growth Option 1919.9251 1919.9251 1919.9251 24/05/2013
Canara Robeco Treasury Advantage Fund - Retail Income Option 1321.3507 1321.3507 1321.3507 24/05/2013
Canara Robeco Treasury Advantage Fund - Retail Daily Dividend Option 1240.7100 1240.7100 1240.7100 24/05/2013
Canara Robeco Treasury Advantage Fund - Institutional Growth Option 1948.1787 1948.1787 1948.1787 24/05/2013
Canara Robeco Treasury Advantage Fund - Institutional Daily Dividend 1240.7100 1240.7100 1240.7100 24/05/2013
Canara Robeco Treasury Advantage Fund - Institutional Weekly Dividend Option 1241.0353 1241.0353 1241.0353 24/05/2013
Canara Robeco Treasury Advantage Fund - Regular Plan Growth Option 1809.5167 1809.5167 1809.5167 24/05/2013
Canara Robeco Treasury Advantage Fund - Regular Plan Daily Dividend Option 1240.7100 1240.7100 1240.7100 24/05/2013
Canara Robeco Treasury Advantage Fund - Retail Weekly Dividend 1240.9979 1240.9979 1240.9979 24/05/2013
Canara Robeco Treasury Advantage Fund - Retail Monthly Dividend 1248.6519 1248.6519 1248.6519 24/05/2013
Canara Robeco Tressury Advantage Fund - Regular Plan Weekly Dividend Option 1241.0700 1241.0700 1241.0700 24/05/2013
Canara Robeco Treasury Advantage Fund - Regular Plan Monthly Div Reinvest 1009.5873 1009.5873 1009.5873 24/05/2013
Canara Robeco Short Term Fund - Regular Plan Growth Option 13.7466 13.7466 13.7466 24/05/2013
Canara Robeco Short Term Fund – Regular Plan Monthly Dividend Reinvestment/ Payout 10.2464 10.2464 10.2464 24/05/2013
Canara Robeco Short Term Fund – Regular Plan Weekly Dividend Reinvestment/ Payout 10.1514 10.1514 10.1514 24/05/2013
Canara Robeco Short Term Fund – Institutional Growth Option 13.9864 13.9864 13.9864 24/05/2013
Canara Robeco Short Term Fund – Institutional Monthly Dividend Reinvestment/ Payout 10.2446 10.2446 10.2446 24/05/2013
Canara Robeco Dynamic Bond Fund - Regular Plan Growth Option 13.6670 13.6670 13.6670 24/05/2013
Canara Robeco Dynamic Bond Fund - Regular Plan Dividend Option 12.9388 12.9388 12.9388 24/05/2013
Canara Robeco InDiGo Fund - Regular Plan - Growth Option 12.5725 12.5725 12.5725 24/05/2013
Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend Payout /Reinvestment 10.8119 10.8119 10.8119 24/05/2013
Canara Robeco Large Cap+ Fund - Regular Plan - Growth Option 11.9600 11.9600 11.9600 24/05/2013
Canara Robeco Large Cap+ Fund - Regular Plan - Dividend Payout / Reinvestment Option 11.9800 11.9800 11.9800 24/05/2013
Canara Robeco Gilt Advantage Fund - Regular Plan - Growth Option 11.9002 11.9002 11.9002 24/05/2013
Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend Payout / Reinvestment Option 11.7821 11.7821 11.7821 24/05/2013
Canara Capital Protection Oriented Fund - Series 1 - 36 Months (Plan A) - Growth Option 12.0098 12.0098 12.0098 24/05/2013
Canara Capital Protection Oriented Fund - Series 1 - 36 Months (Plan A) - Dividend Option 12.0098 12.0098 12.0098 24/05/2013
Canara Robeco Yield Advantage Fund - Regular Plan - Growth Option 11.7284 11.7284 11.7284 24/05/2013
Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend Payout/Reinvestment 11.7285 11.7285 11.7285 24/05/2013
Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend Payout/Reinvestment 11.7283 11.7283 11.7283 24/05/2013
Canara Robeco Gold Exchange Traded Fund 2614.3819 2614.3819 2614.3819 24/05/2013
Canara Robeco Gold Savings Fund - Regular Plan - Growth Option 8.6638 8.6638 8.6638 24/05/2013
Canara Robeco Gold Savings Fund - Regular Plan - Dividend Payout / Reinvestment Option 8.6696 8.6696 8.6696 24/05/2013
Canara Robeco Infrastructure - Direct Plan - Growth 21.7800 21.7800 21.7800 24/05/2013
Canara Robeco Infrastructure - Direct Plan - Dividend 17.6500 17.6500 17.6500 24/05/2013
Canara Robeco Equity Diversified- Direct Plan -Growth 62.0100 62.0100 62.0100 24/05/2013
Canara Robeco Equity Diversified- Direct Plan -Dividend 26.8300 26.8300 26.8300 24/05/2013
Canara Robeco Equity Taxsaver - Direct Plan - Dividend 19.4000 19.4000 19.4000 24/05/2013
Canara Robeco Equity Taxsaver - Direct Plan - Growth 29.0400 29.0400 29.0400 24/05/2013
Canara Robeco Nifty Index - Direct Plan - Growth 31.3601 31.3601 31.3601 24/05/2013
Canara Robeco Nifty Index - Direct Plan - Dividend 20.9266 20.9266 20.9266 24/05/2013
Canara Robeco Emerging Equities-Direct Plan-Growth 24.9600 24.9600 24.9600 24/05/2013
Canara Robeco Emerging Equities-Direct Plan-Dividend 17.0300 17.0300 17.0300 24/05/2013
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth 16.2500 16.2500 16.2500 24/05/2013
Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend 15.1400 15.1400 15.1400 24/05/2013
Canara Robeco Large Cap+ Fund - Direct Plan - Growth 11.9700 11.9700 11.9700 24/05/2013
Canara Robeco Large Cap+ Fund - Direct Plan - Dividend Canara Robeco Large Cap+ Fund - Direct Plan - Dividend 11.9800 11.9800 11.9800 24/05/2013
Canara Robeco Gold Savings Fund - Direct Plan - Growth 8.6840 8.6840 8.6840 24/05/2013
Canara Robeco Gold Savings Fund - Direct Plan - Dividend 8.6761 8.6761 8.6761 24/05/2013
Canara Robeco Balance - Direct Plan - Growth 69.6500 69.6500 69.6500 24/05/2013
Canara Robeco Balance - Direct Plan - Dividend 57.5300 57.5300 57.5300 24/05/2013
Canara Robeco Short Term Fund- Direct Plan - Growth 13.7622 13.7622 13.7622 24/05/2013
Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend 10.2566 10.2566 10.2566 24/05/2013
Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend 10.1654 10.1654 10.1654 24/05/2013
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth Option 13.6842 13.6842 13.6842 24/05/2013
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option 12.9553 12.9553 12.9553 24/05/2013
Canara Robeco Gilt PGS-Direct Plan - Growth 33.0689 33.0689 33.0689 24/05/2013
Canara Robeco Gilt PGS-Direct Plan - Dividend 13.4297 13.4297 13.4297 24/05/2013
Canara Robeco Income-Direct Plan - Growth 25.8426 25.8426 25.8426 24/05/2013
Canara Robeco Income- Direct Plan - Dividend 13.8389 13.8389 13.8389 24/05/2013
Canara Robeco Floating Rate-Direct Plan - Growth 18.6395 18.6395 18.6395 24/05/2013
Canara Robeco Floating Rate-Direct Plan - Dividend 16.6927 16.6927 16.6927 24/05/2013
Canara Robeco Floating Rate- Direct Plan - Weekly Dividend 10.2625 10.2625 10.2625 24/05/2013
Canara Robeco Floating Rate- Direct Plan - Daily Dividend Reinvestment 10.2600 10.2600 10.2600 24/05/2013
Canara Robeco Floating Rate-Direct Plan - Monthly Dividend 10.3608 10.3608 10.3608 24/05/2013
Canara Robeco Monthly Income Plan -Direct Plan - Growth 34.3419 34.3419 34.3419 24/05/2013
Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend 13.6904 13.6904 13.6904 24/05/2013
Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend 13.9485 13.9485 13.9485 24/05/2013
Canara Robeco InDiGo Fund - Direct Plan - Growth 12.5987 12.5987 12.5987 24/05/2013
Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend 10.8114 10.8114 10.8114 24/05/2013
Canara Robeco Treasury Advantage Fund - Direct Plan- Growth option 1810.3750 1810.3750 1810.3750 24/05/2013
Canara Robeco Treasury Advantage Fund - Direct Plan- Dividend Payout 1036.8032 1036.8032 1036.8032 24/05/2013
Canara Robeco Treasury Advantage Fund - Direct Plan- Daily Dividend Reinvestment 1240.7100 1240.7100 1240.7100 24/05/2013
Canara Robeco Treasury Advantage Fund - Direct Plan- Weekly Dividend 1241.0768 1241.0768 1241.0768 24/05/2013
Canara Robeco Treasury Advantage Fund - Direct Plan- Monthly Dividend 1008.9756 1008.9756 1008.9756 24/05/2013
Canara Robeco Gilt Advantage Fund - Direct Plan - Growth 11.9139 11.9139 11.9139 24/05/2013
Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend 11.7960 11.7960 11.7960 24/05/2013
Canara Robeco Yield Advantage Fund - Direct Plan - Growth 11.7634 11.7634 11.7634 24/05/2013
Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend 11.7627 11.7627 11.7627 24/05/2013
Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend 11.7625 11.7625 11.7625 24/05/2013
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) – Growth Option 11.0699 11.0699 11.0699 25/04/2012
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) – Dividend Option 10.0000 10.0000 10.0000 25/04/2012
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A) – Growth Option 11.0750 11.0750 11.0750 26/03/2012
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A) – Dividend Option 10.0000 10.0000 10.0000 26/03/2012
Canara Robeco Liquid - Retail Dividend Option 1007.0000 1007.0000 1007.0000 26/05/2013
Canara Robeco Liquid - Retail Growth Option 2101.3587 2101.3587 2101.3587 26/05/2013
Canara Robeco Liquid – Institutional Daily Dividend Reinvestment 1005.5000 1005.5000 1005.5000 26/05/2013
Canara Robeco Liquid - Institutional Growth Option 2135.7713 2135.7713 2135.7713 26/05/2013
Canara Robeco Liquid - Regular Plan Daily Dividend Reinvestmen 1005.5000 1005.5000 1005.5000 26/05/2013
Canara Robeco Liquid - Regular Plan Growth Option 1444.9298 1444.9298 1444.9298 26/05/2013
Canara Robeco Liquid – Regular Plan Weekly Dividend Reinvestment 1000.8825 1000.8825 1000.8825 26/05/2013
Canara Robeco Liquid – Retail Monthly Dividend Reinvestment 1011.7413 1011.7413 1011.7413 26/05/2013
Canara Robeco Liquid – Retail Weekly Dividend Reinvestment 1006.2660 1006.2660 1006.2660 26/05/2013
Canara Robeco Liquid Regular Monthly Dividend 1007.2897 1007.2897 1007.2897 26/05/2013
Canara Robeco Liquid- Direct Plan-Growth 1445.2852 1445.2852 1445.2852 26/05/2013
Canara Robeco Liquid-Direct Plan-Dividend Payout 1034.7320 1034.7320 1034.7320 26/05/2013
Canara Robeco Liquid-Direct Plan-Daily Dividend Reinvestment 1005.5000 1005.5000 1005.5000 26/05/2013
Canara Robeco Liquid- Direct Plan-Weekly dividend 1000.9497 1000.9497 1000.9497 26/05/2013
Canara Robeco Liquid-Direct Plan-Monthly Dividend 1007.5861 1007.5861 1007.5861 26/05/2013
Canara Robeco Fixed Maturity Plan - Series 7 - Plan A - Growth 11.0421 11.0421 11.0421 27/03/2013
Canara Robeco Fixed Maturity Plan - Series 7 - Plan A - Dividend 10.0000 10.0000 10.0000 27/03/2013
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) – Growth Option 11.1030 11.1030 11.1030 28/03/2012
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) – Dividend Option 10.0000 10.0000 10.0000 28/03/2012
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