Canara Robeco
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Home - NAVs - Daily NAVs
 
NAV's as on 02/07/2008
Scheme Name NAV Repurchase Sale Date
Canbank Mutual Fund :: Welcome
Debt Oriented Interval Scheme
Canara Robeco Quarterly Interval - Retail Growth 10.4044 10.4044 0.0000 02/07/2008
Canara Robeco Quarterly Interval - Retail Div 10.1728 10.1728 0.0000 02/07/2008
Canara Robeco Quarterly Interval - Inst. Growth 10.4044 10.4044 0.0000 02/07/2008
Canara Robeco Quarterly Interval - Inst. Div 10.1728 10.1728 0.0000 02/07/2008
Canara Robeco Monthly Interval - Retail Growth 10.4164 10.4164 0.0000 02/07/2008
Canara Robeco Monthly Interval - Retail Div 10.0244 10.0244 0.0000 02/07/2008
Canara Robeco Monthly Interval - Inst. Growth 10.4163 10.4163 0.0000 02/07/2008
Canara Robeco Monthly Interval - Inst. Div 10.0243 10.0243 0.0000 02/07/2008
Canbank Mutual Fund :: Welcome
Debt Scheme (Cash Management Scheme)
Canara Robeco Liquid (G) Retail 15.0656 15.0656 15.0656 02/07/2008
Canara Robeco Liquid (G) Institutional 15.0832 15.0832 15.0832 02/07/2008
Canara Robeco Liquid (D) Retail 10.0410 10.0410 10.0410 02/07/2008
Canara Robeco Liquid (D) Institutional 10.0410 10.0410 10.0410 02/07/2008
Canara Robeco Liquid (D) (W) Institutional 10.0410 10.0410 10.0410 02/07/2008
Canara Robeco Floating Rate - STP (Weekly DRP) 10.2752 10.2752 10.2752 02/07/2008
Canara Robeco Floating Rate - STP (Growth) 12.6864 12.6864 12.6864 02/07/2008
Canara Robeco Floating Rate - STP (Daily DRP) 10.2600 10.2600 10.2600 02/07/2008
Canara Robeco Floating Rate - STP (Div) 12.1984 12.1984 12.1984 02/07/2008
Canbank Mutual Fund :: Welcome
Debt Scheme (Dedicated Gilt Scheme)
Canara Robeco Gilt PGS (I) 11.0627 11.0627 11.0627 02/07/2008
Canara Robeco Gilt PGS (G) 20.7064 20.7064 20.7064 02/07/2008
Canbank Mutual Fund :: Welcome
Debt Scheme (Open Ended)
Canara Robeco Liquid Plus - Retail Growth 13.5632 13.5632 13.5632 02/07/2008
Canara Robeco Liquid Plus - Retail Dividend 13.3396 13.3396 13.3396 02/07/2008
Canara Robeco Liquid Plus - Retail Daily Dividend 12.4071 12.4071 12.4071 02/07/2008
Canara Robeco Liquid Plus - Inst. Weekly Div 12.4253 12.4253 12.4253 02/07/2008
Canara Robeco Liquid Plus - Inst. Growth 13.5633 13.5633 13.5633 02/07/2008
Canara Robeco Liquid Plus - Inst. Daily Div 12.4071 12.4071 12.4071 02/07/2008
Canara Robeco Income (I) 13.2163 13.2163 13.2163 02/07/2008
Canara Robeco Income (G) 14.5464 14.5464 14.5464 02/07/2008
Canara Robeco Income (B) 13.3270 13.3270 13.3270 02/07/2008
Canbank Mutual Fund :: Welcome
Debt Schemes (Close Ended)
Canara Robeco FMP - Series 3 (Quarterly Plan - I) - Retail Plan - Growth Option 10.0172 10.0172 0.0000 02/07/2008
Canara Robeco FMP - Series 3 (Quarterly Plan - I) - Retail Plan - Dividend Payout 10.0172 10.0172 0.0000 02/07/2008
Canara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Growth Option 10.0172 10.0172 0.0000 02/07/2008
Canara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout 10.0172 10.0172 0.0000 02/07/2008
Canara Robeco Fixed Maturity Plan-2(13 Months)-Retail Growth 10.2212 10.2212 0.0000 02/07/2008
Canara Robeco Fixed Maturity Plan-2(13 Months)-Retail Dividend Option 10.2212 10.2212 0.0000 02/07/2008
Canara Robeco Fixed Maturity Plan-2(13 Months)-Institutional Growth 10.2348 10.2348 0.0000 02/07/2008
Canara Robeco Fixed Maturity Plan-2(13 Months)-Institutional Dividend Option 10.2348 10.2348 0.0000 02/07/2008
Canara Robeco Fixed Maturity Plan 13M SR I (I) 10.0000 10.0000 0.0000 29/04/2008
Canara Robeco Fixed Maturity Plan 13M SR I (G) 11.1910 11.1910 0.0000 29/04/2008
Canbank Mutual Fund :: Welcome
Equity Scheme (Close Ended)
Canara Robeco Multicap (Growth) 9.6800 9.6800 0.0000 02/07/2008
Canara Robeco Multicap (Dividend) 9.6800 9.6800 0.0000 02/07/2008
Canbank Mutual Fund :: Welcome
Equity Scheme (Open Ended)
Canara Robeco Nifty Index - Income 14.1200 14.1200 14.2612 02/07/2008
Canara Robeco Nifty Index - Growth 21.8900 21.8900 22.1089 02/07/2008
Canara Robeco Infrastructure (Growth) 15.0600 15.0600 15.3989 02/07/2008
Canara Robeco Infrastructure (Dividend) 12.8500 12.8500 13.1391 02/07/2008
Canara Robeco Fortune 94 39.1100 39.1100 39.9900 24/04/2008
Canara Robeco Expo (I) 15.8400 15.8400 16.1964 24/04/2008
Canara Robeco Expo (G) 54.8300 54.8300 56.0637 24/04/2008
Canara Robeco Equity Diversified (I) 16.8000 16.8000 17.1780 02/07/2008
Canara Robeco Equity Diversified (G) 31.0500 31.0500 31.7486 02/07/2008
Canara Robeco Equity Diversified (B) 16.8000 16.8000 17.1780 02/07/2008
Canara Robeco Emerging Equities (I) 9.5500 9.5500 9.7649 02/07/2008
Canara Robeco Emerging Equities (G) 13.8600 13.8600 14.1718 02/07/2008
Canara Robeco Emerging Equities (B) 11.6000 11.6000 11.8610 02/07/2008
Canbank Mutual Fund :: Welcome
Equity Scheme (Tax saving Scheme)
Canara Robeco Equity Tax Saver 13.4000 13.4000 13.7015 02/07/2008
Canbank Mutual Fund :: Welcome
Marginal Equity Schemes
Canara Robeco CIGO ( I ) 11.4000 11.4000 11.4000 02/07/2008
Canara Robeco CIGO ( G ) 21.1200 21.1200 21.1200 02/07/2008
Canbank Mutual Fund :: Welcome
Open Ended Balance Scheme (Equity Oriented Balance Fund)
Canara Robeco Balance - Growth 37.2100 37.2100 38.0472 02/07/2008
Canara Robeco Balance - Dividend 37.2100 37.2100 38.0472 02/07/2008
 
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