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Daily NAV

NAV as on 04/02/2012

Equity Scheme
Scheme NameNAVRepurchaseSaleDate
Canara Robeco Equity Diversified - Growth Option 53.1000 53.1000 53.1000 02/02/2012
Canara Robeco Equity Diversified - Dividend Option 23.1400 23.1400 23.1400 02/02/2012
Canara Robeco Equity Diversified - Dividend Payout Option 23.1700 23.1700 23.1700 02/02/2012
Canara Robeco Equity Diversified – Bonus Option 23.1700 23.1700 23.1700 02/02/2012
Canara Robeco Multi Cap - Dividend Option 13.7500 13.7500 13.7500 02/02/2012
Canara Robeco Multi Cap - Growth Option 14.8300 14.8300 14.8300 02/02/2012
Canara Robeco Infrastructure - Dividend Option 17.1600 17.1600 17.1600 03/02/2012
Canara Robeco Infrastructure - Growth Option 21.5400 21.5400 21.5400 03/02/2012
Canara Robeco Equity Taxsaver - Dividend Option 17.7600 17.7600 17.7600 03/02/2012
Canara Robeco Equity Tax Saver - Growth Option 25.2000 25.2000 25.2000 03/02/2012
Canara Robeco Nifty Index - Dividend Option 18.7194 18.7194 18.7194 03/02/2012
Canara Robeco Nifty Index - Growth Option 28.2063 28.2063 28.2063 03/02/2012
Canara Robeco Emerging Equities - Growth Option 21.5400 21.5400 21.5400 03/02/2012
Canara Robeco Emerging Equities - Dividend Option 14.8600 14.8600 14.8600 03/02/2012
Canara Robeco Emerging Equities - Bonus Option 18.0300 18.0300 18.0300 03/02/2012
Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option 12.7000 12.7000 12.7000 03/02/2012
Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option 11.8300 11.8300 11.8300 03/02/2012
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option 12.7300 12.7300 12.7300 03/02/2012
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option 10.0000 10.0000 10.0000 03/02/2012
Canara Robeco Balance - Dividend Option 51.1200 51.1200 51.1200 03/02/2012
Canara Robeco Balance - Growth Option 60.6800 60.6800 60.6800 03/02/2012
Canara Robeco Monthly Income Plan - Dividend Option 13.7878 13.7878 13.7878 03/02/2012
Canara Robeco Monthly Income Plan - Growth Option 31.0241 31.0241 31.0241 03/02/2012
Canara Robeco Monthly Income Plan - Quarterly Dividend 13.8807 13.8807 13.8807 03/02/2012
Canara Robeco Gilt PGS - Dividend Option 11.8954 11.8954 11.8954 03/02/2012
Canara Robeco Gilt PGS - Growth Option 27.8926 27.8926 27.8926 03/02/2012
Canara Robeco Income - Growth Option 22.1873 22.1873 22.1873 03/02/2012
Canara Robeco Income - Dividend Option 13.1138 13.1138 13.1138 03/02/2012
Canara Robeco Income - Bonus Option 13.3929 13.3929 13.3929 03/02/2012
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Growth Option 12.5337 12.5337 12.5337 03/02/2012
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option 12.5337 12.5337 12.5337 03/02/2012
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan – Dividend option 10.1188 10.1188 10.1188 03/02/2012
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Dividend Option 10.1188 10.1188 10.1188 03/02/2012
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Growth Option 11.9938 11.9938 11.9938 03/02/2012
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Dividend Option 10.1189 10.1189 10.1189 03/02/2012
Canara Robeco Floating Rate - Growth Option 16.4570 16.4570 16.4570 03/02/2012
Canara Robeco Floating Rate - Dividend Option 14.7377 14.7377 14.7377 03/02/2012
Canara Robeco Floating Rate - Weekly Dividend Reinvestment Option 10.2658 10.2658 10.2658 03/02/2012
Canara Robeco Floating Rate - Daily Dividend Reinvestment Option 10.2600 10.2600 10.2600 03/02/2012
Canara Robeco Floating Rate- Monthly Dividend Payout/ Reinvestment 10.2859 10.2859 10.2859 03/02/2012
Canara Robeco Floating Rate- Fortnightly Dividend Reinvestment 10.0056 10.0056 10.0056 03/02/2012
Canara Robeco Treasury Advantage Fund - Retail Growth Option 1721.1552 1721.1552 1721.1552 03/02/2012
Canara Robeco Treasury Advantage Fund - Retail Income Option 1184.5464 1184.5464 1184.5464 03/02/2012
Canara Robeco Treasury Advantage Fund - Retail Daily Dividend Option 1240.7100 1240.7100 1240.7100 03/02/2012
Canara Robeco Treasury Advantage Fund - Institutional Growth Option 1734.0188 1734.0188 1734.0188 03/02/2012
Canara Robeco Treasury Advantage Fund - Institutional Daily Dividend 1240.7100 1240.7100 1240.7100 03/02/2012
Canara Robeco Treasury Advantage Fund - Institutional Weekly Dividend Option 1241.3436 1241.3436 1241.3436 03/02/2012
Canara Robeco Treasury Advantage Fund - Super Institutional Growth Option 1602.9910 1602.9910 1602.9910 03/02/2012
Canara Robeco Treasury Advantage Fund - Super Institutional Daily Dividend Option 1240.7100 1240.7100 1240.7100 03/02/2012
Canara Robeco Treasury Advantage Fund - Retail Weekly Dividend 1241.3064 1241.3064 1241.3064 03/02/2012
Canara Robeco Treasury Advantage Fund - Retail Fortnightly 1241.3063 1241.3063 1241.3063 03/02/2012
Canara Robeco Treasury Advantage Fund - Retail Monthly Dividend 1243.3472 1243.3472 1243.3472 03/02/2012
Canara Robeco Tressury Advantage Fund - Super Institutional Weekly Dividend Option 1241.3640 1241.3640 1241.3640 03/02/2012
Canara Robeco Treasury Advantage Fund - Institutional Monthly Dividend 1000.0000 1000.0000 1000.0000 03/02/2012
Canara Robeco Short Term Fund - Retail Growth Option 12.1165 12.1165 12.1165 03/02/2012
Canara Robeco Short Term Fund – Retail Monthly Dividend Reinvestment/ Payout 10.1450 10.1450 10.1450 03/02/2012
Canara Robeco Short Term Fund – Retail Weekly Dividend Reinvestment/ Payout 10.1257 10.1257 10.1257 03/02/2012
Canara Robeco Short Term Fund – Institutional Growth Option 12.2914 12.2914 12.2914 03/02/2012
Canara Robeco Short Term Fund – Institutional Monthly Dividend Reinvestment/ Payout 10.1462 10.1462 10.1462 03/02/2012
Canara Robeco Short Term Fund – Institutional Weekly Dividend Reinvestment/ Payout 10.0476 10.0476 10.0476 03/02/2012
Canara Robeco Dynamic Bond Fund - Retail Growth Option 11.5335 11.5335 11.5335 03/02/2012
Canara Robeco Dynamic Bond Fund - Retail Plan Dividend Option 10.9189 10.9189 10.9189 03/02/2012
Canara Robeco Dynamic Bond Fund - Institutional Growth Option 10.0000 10.0000 10.0000 03/02/2012
Canara Robeco Dynamic Bond Fund - Institutional Dividend Option 10.0000 10.0000 10.0000 03/02/2012
Canara Robeco InDiGo Fund - Growth Option 12.1325 12.1325 12.1325 03/02/2012
Canara Robeco InDiGo Fund - Quarterly Dividend Option 11.5254 11.5254 11.5254 03/02/2012
Canara Robeco Large Cap+ Fund - Growth Option 10.3100 10.3100 10.3100 03/02/2012
Canara Robeco Large Cap+ Fund - Dividend Option 10.3100 10.3100 10.3100 03/02/2012
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) – Growth Option 10.9850 10.9850 10.9850 03/02/2012
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) – Dividend Option 10.9850 10.9850 10.9850 03/02/2012
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A) – Growth Option 10.9397 10.9397 10.9397 03/02/2012
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A) – Dividend Option 10.9397 10.9397 10.9397 03/02/2012
Canara Robeco Gilt Advantage Fund - Growth Option 10.7941 10.7941 10.7941 03/02/2012
Canara Robeco Gilt Advantage Fund - Dividend Option 10.6870 10.6870 10.6870 03/02/2012
Canara Capital Protection Oriented Fund - Series 1 - 36 Months (Plan A) - Growth Option 10.5760 10.5760 10.5760 03/02/2012
Canara Capital Protection Oriented Fund - Series 1 - 36 Months (Plan A) - Dividend Option 10.5760 10.5760 10.5760 03/02/2012
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) – Growth Option 10.8542 10.8542 10.8542 03/02/2012
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) – Dividend Option 10.8542 10.8542 10.8542 03/02/2012
Canara Robeco Yield Advantage Fund – Growth Option 10.6333 10.6333 10.6333 03/02/2012
Canara Robeco Yield Advantage Fund – Monthly Dividend Option 10.6335 10.6335 10.6335 03/02/2012
Canara Robeco Yield Advantage Fund – Monthly Quarterly Option 10.6332 10.6332 10.6332 03/02/2012
Canara Robeco Liquid - Retail Dividend Option 1007.0000 1007.0000 1007.0000 04/02/2012
Canara Robeco Liquid - Retail Growth Option 1894.9014 1894.9014 1894.9014 04/02/2012
Canara Robeco Liquid – Institutional Daily Dividend Reinvestment 1005.5000 1005.5000 1005.5000 04/02/2012
Canara Robeco Liquid - Institutional Growth Option 1910.9018 1910.9018 1910.9018 04/02/2012
Canara Robeco Liquid – Institutional Weekly Dividend Reinvestment 1000.7477 1000.7477 1000.7477 04/02/2012
Canara Robeco Liquid – Super Institutional Daily Dividend Reinvestment 1005.5000 1005.5000 1005.5000 04/02/2012
Canara Robeco Liquid - Super Institutional Growth Option 1285.3115 1285.3115 1285.3115 04/02/2012
Canara Robeco Liquid – Super Institutional Weekly Dividend Reinvestment 1000.0000 1000.0000 1000.0000 04/02/2012
Canara Robeco Liquid – Retail Fortnightly Dividend Reinvestment 1006.1999 1006.1999 1006.1999 04/02/2012
Canara Robeco Liquid – Retail Monthly Dividend Reinvestment 1007.8423 1007.8423 1007.8423 04/02/2012
Canara Robeco Liquid – Retail Weekly Dividend Reinvestment 1006.2021 1006.2021 1006.2021 04/02/2012
Canara Robeco Liquid – Institutional Monthly Dividend Payout/ Reinvestment 1003.8722 1003.8722 1003.8722 04/02/2012
Canara Robeco Liquid – Institutional Fortnightly Dividend Reinvestment 1000.0000 1000.0000 1000.0000 04/02/2012
Canara Robeco Liquid – Super Institutional Fortnightly Dividend Reinvestment 1000.0000 1000.0000 1000.0000 04/02/2012
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