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NAV Updates..

Sep 09, 2010
Canara Robeco Treasury Advantage Fund (I) 12.371
Canara Robeco Treasury Advantage Fund (G) 12.579
Canara Robeco Infrastructure - Dividend Option 19.080
Canara Robeco Infrastructure - Growth Option 23.950
Canara Robeco Equity Diversified - Growth Option with Automatic Repurchase 56.810
Canara Robeco Equity Diversified - Dividend Reinvestment Option 25.840
Canara Robeco Equity Diversified - Dividend Payout Option 25.880
Canara Robeco Equity Taxsaver - Dividend Option 22.330
Canara Robeco Equity Tax Saver - Growth Option 27.110
Canara Robeco Nifty Index - Dividend 19.760
Canara Robeco Nifty Index - Growth 29.780
Canara Robeco Emerging Equities - Growth Option with Automatic Repurchase 24.100
Canara Robeco Emerging Equities - Dividend Reinvestment Option 16.630
Canara Robeco Emerging Equities - Bonus Option 20.170
Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option 14.210
Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option 14.210
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option 14.230
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option 14.230
Canara Robeco Balance - Dividend 54.340
Canara Robeco Balance - Growth 62.620
Canara Robeco Monthly Income Plan - Monthly Dividend Plan - Dividend Reinvestment 14.451
Canara Robeco Monthly Income Plan - Growth Option with automatic repurchase 28.807
Canara Robeco Gilt PGS - Growth Option 10.794
Canara Robeco Gilt PGS - Growth Option with Automatic Repurchase 25.311
Canara Robeco Income - Growth Option - Growth Option with automatic repurchase 19.977
Canara Robeco Income - Dividend Option 13.685
Canara Robeco Income - Canara Robeco Income - Reinvestment 13.936
Canara Robeco Floating Rate - (Growth) 14.553
Canara Robeco Floating Rate - (Div) 13.993
Canara Robeco Floating Rate - (Daily DRP) 10.260
Canara Robeco Floating Rate - (Weekly DRP) 10.262
Canara Robeco Liquid (D) Retail 10.070
Canara Robeco Liquid (G) Retail 17.065
Canara Robeco Liquid (D) Institutional 10.055
Canara Robeco Liquid (G) Institutional 17.105
Canara Robeco Liquid (D) (W) Institutional 10.058
Canara Robeco Liquid-Super Institutional-Daily Div Reinvest. 10.055
Canara Robeco Liquid-Super Institutional-Growth 11.445
Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest. 10.057
Canara Robeco Liquid-Retail-Fortnightly Div Reinvest 10.065
Canara Robeco Liquid-Retail-Monthly Div Reinvest 10.075
Canara Robeco Liquid Retail Weekly Div 10.056
Canara Robeco Treasury Advantage Fund - Retail Growth 15.424
Canara Robeco Treasury Advantage Fund - Retail Dividend 10.589
Canara Robeco Treasury Advantage Fund - Retail Daily Dividend 12.407
Canara Robeco Treasury Advantage Fund - Inst. Growth 15.456
Canara Robeco Treasury Advantage Fund - Inst. Daily Div 12.407
Canara Robeco Treasury Advantage Fund - Inst. Weekly Div 12.409
Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth 14.227
Canara Robeco Treasury Advantage Fund- Super Institutional Plan- Daily Div Reinvest 12.407
Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest 12.409
Canara Robeco Treasury Advantage Fund - Retail Plan - Fortnightly Div Reinvest 12.421
Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest 12.433
Canara Robeco Tressury Advantage Fund - Super Institutional Weekly Div Reinvest 12.407
Canara Robeco Dynamic Bond Fund - Retail Plan - Growth 10.426
Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend 10.221
Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth 10.561
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 10.312
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