Canara Robeco
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Home - NAVs - Daily NAVs
 
NAV's as on 09/03/2010
Scheme Name NAV Repurchase Sale Date
Open Ended Gilt Scheme
Canara Robeco Gilt PGS (I) 10.5361 10.5361 10.5361 09/03/2010
Canara Robeco Gilt PGS (G) 24.7051 24.7051 24.7051 09/03/2010
Debt Scheme (Open Ended)
Canara Robeco Tresury Advantage Fund- Super Institutional Plan- Growth 13.8567 13.8567 13.8567 09/03/2010
Canara Robeco Tresury Advantage Fund- Super Institutional Plan- Daily Div Reinvest 12.4071 12.4071 12.4071 09/03/2010
Canara Robeco Tresury Advantage Fund- Retail Plan- Weekly Div Reinvest 12.4150 12.4150 12.4150 09/03/2010
Canara Robeco Tresury Advantage Fund- Retail Plan- Monthly Div Reinvest 12.4242 12.4242 12.4242 09/03/2010
Canara Robeco Tresury Advantage Fund- Retail Plan- Fortnightly Div Reinvest 12.4150 12.4150 12.4150 09/03/2010
Canara Robeco Tresury Advantage Fund - Super Institutional Weekly Div Reinvest 12.4162 12.4162 12.4162 09/03/2010
Canara Robeco Tresury Advantage Fund - Retail Growth 15.0593 15.0593 15.0593 09/03/2010
Canara Robeco Tresury Advantage Fund - Retail Dividend 14.8294 14.8294 14.8294 09/03/2010
Canara Robeco Tresury Advantage Fund - Retail Daily Dividend 12.4071 12.4071 12.4071 09/03/2010
Canara Robeco Tresury Advantage Fund - Inst. Weekly Div 12.4153 12.4153 12.4153 09/03/2010
Canara Robeco Tresury Advantage Fund - Inst. Growth 15.0794 15.0794 15.0794 09/03/2010
Canara Robeco Tresury Advantage Fund - Inst. Daily Div 12.4071 12.4071 12.4071 09/03/2010
Canara Robeco Monthly Income Plan ( I ) 14.2600 14.2600 14.2600 09/03/2010
Canara Robeco Monthly Income Plan ( G ) 27.2700 27.2700 27.2700 09/03/2010
Canara Robeco Income (I) 14.2556 14.2556 14.2556 09/03/2010
Canara Robeco Income (G) 19.3727 19.3727 19.3727 09/03/2010
Canara Robeco Income (B) 14.4999 14.4999 14.4999 09/03/2010
Canara Robeco Floating Rate - STP (Weekly DRP) 10.2668 10.2668 10.2668 09/03/2010
Canara Robeco Floating Rate - STP (Growth) 14.1856 14.1856 14.1856 09/03/2010
Canara Robeco Floating Rate - STP (Daily DRP) 10.2600 10.2600 10.2600 09/03/2010
Canara Robeco Floating Rate - STP (Div) 13.6398 13.6398 13.6398 09/03/2010
Canara Robeco Dynamic Bond Fund - Retail Plan - Growth 10.2175 10.2175 10.2175 09/03/2010
Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend 10.0169 10.0169 10.0169 09/03/2010
Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth 10.2979 10.2979 10.2979 09/03/2010
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 10.0555 10.0555 10.0555 09/03/2010
Debt Schemes (Close Ended)
Canara Robeco Fixed Maturity Plan-2(13 Months)-Retail Growth 11.0606 11.0606 0.0000 28/04/2009
Canara Robeco Fixed Maturity Plan-2(13 Months)-Retail Dividend Option 10.0000 10.0000 0.0000 28/04/2009
Canara Robeco Fixed Maturity Plan-2(13 Months)-Institutional Growth 11.1208 11.1208 0.0000 28/04/2009
Canara Robeco Fixed Maturity Plan-2(13 Months)-Institutional Dividend Option 10.0000 10.0000 0.0000 28/04/2009
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth 11.5023 11.5023 11.5023 09/03/2010
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout 11.5023 11.5023 11.5023 09/03/2010
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth 11.5832 11.5832 11.5832 09/03/2010
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout 11.5832 11.5832 11.5832 09/03/2010
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth 11.1618 11.1618 11.1618 08/09/2009
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend 10.0000 10.0000 10.0000 08/09/2009
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth 11.2274 11.2274 11.2274 08/09/2009
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend 10.0000 10.0000 10.0000 08/09/2009
Debt Scheme (Cash Management Scheme)
Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest. 10.0410 10.0410 10.0410 09/03/2010
Canara Robeco Liquid-Super Institutional-Growth 11.1553 11.1553 11.1553 09/03/2010
Canara Robeco Liquid-Super Institutional-Daily Div Reinvest. 10.0410 10.0410 10.0410 09/03/2010
Canara Robeco Liquid-Retail-Monthly Div Reinvest 10.0531 10.0531 10.0531 09/03/2010
Canara Robeco Liquid-Retail-Fortnightly Div Reinvest 10.0465 10.0465 10.0465 09/03/2010
Canara Robeco Liquid (G) Retail 16.6673 16.6673 16.6673 09/03/2010
Canara Robeco Liquid (G) Institutional 16.7010 16.7010 16.7010 09/03/2010
Canara Robeco Liquid (D) Retail 10.0410 10.0410 10.0410 09/03/2010
Canara Robeco Liquid (D) Institutional 10.0410 10.0410 10.0410 09/03/2010
Canara Robeco Liquid (D) (W) Institutional 10.0410 10.0410 10.0410 09/03/2010
Canara Robeco Liquid Retail Weekly Div 10.0465 10.0465 10.0465 09/03/2010
Equity Scheme (Close Ended)
Canara Robeco Multicap (Growth) 13.7100 13.7100 13.7100 09/03/2010
Canara Robeco Multicap (Dividend) 13.7200 13.7200 13.7200 09/03/2010
Equity Scheme (Open Ended)
Canara Robeco Nifty Index - Income 17.8600 17.8600 17.8600 09/03/2010
Canara Robeco Nifty Index - Growth 26.9100 26.9100 26.9100 09/03/2010
Canara Robeco Infrastructure (Growth) 20.6700 20.6700 20.6700 09/03/2010
Canara Robeco Infrastructure (Dividend) 16.4600 16.4600 16.4600 09/03/2010
Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option 11.1300 11.1300 11.1300 09/03/2010
Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option 11.1300 11.1300 11.1300 09/03/2010
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option 11.1500 11.1500 11.1500 09/03/2010
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option 11.1500 11.1500 11.1500 09/03/2010
Canara Robeco Equity Diversified (I) 23.8300 23.8300 23.8300 09/03/2010
Canara Robeco Equity Diversified (G) 48.1600 48.1600 48.1600 09/03/2010
Canara Robeco Equity Diversified (B) 23.8600 23.8600 23.8600 09/03/2010
Canara Robeco Emerging Equities (I) 13.3100 13.3100 13.3100 09/03/2010
Canara Robeco Emerging Equities (G) 19.2500 19.2500 19.2500 09/03/2010
Canara Robeco Emerging Equities (B) 16.1100 16.1100 16.1100 09/03/2010
Equity Scheme (Tax saving Scheme)
Canara Robeco Equity Taxsaver - Growth plan 22.5500 22.5500 22.5500 09/03/2010
Canara Robeco Equity Taxsaver - Dividend plan 20.5400 20.5400 20.5400 09/03/2010
Open Ended Balance Scheme (Equity Oriented Balance Fund)
Canara Robeco Balance - Growth 53.7800 53.7800 53.7800 09/03/2010
Canara Robeco Balance - Dividend 46.6700 46.6700 46.6700 09/03/2010
Debt Oriented Interval Scheme
Canara Robeco Quarterly Interval - Retail Growth 11.2567 11.2567 0.0000 04/05/2009
Canara Robeco Quarterly Interval - Retail Div 10.0000 10.0000 0.0000 04/05/2009
Canara Robeco Quarterly Interval - Inst. Growth 11.0302 11.0302 0.0000 04/05/2009
Canara Robeco Quarterly Interval - Inst. Div 10.0000 10.0000 0.0000 04/05/2009
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option 10.7469 10.7469 10.7469 09/03/2010
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option 10.0432 10.0432 10.0432 09/03/2010
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option 10.2865 10.2865 10.2865 09/03/2010
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option 10.0679 10.0679 10.0679 09/03/2010
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option 11.1637 11.1637 0.0000 29/05/2009
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option 10.0000 10.0000 0.0000 29/05/2009
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option 10.2930 10.2930 0.0000 29/05/2009
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option 10.0000 10.0000 0.0000 29/05/2009
Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Growth Option 11.2567 11.2567 0.0000 04/05/2009
Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option 10.0000 10.0000 0.0000 04/05/2009
Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Growth Option 11.0302 11.0302 0.0000 04/05/2009
Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Dividend Option 10.0000 10.0000 0.0000 04/05/2009
 
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