03 April 2008

Canara Robeco Mutual Funds NAV- 1-April-2008

Date

Scheme Name

Previous

Todays

%change

28-Mar-08

Canara Robeco Balance Fund - Div

42.7

43.62

2.15

28-Mar-08

Canara Robeco Balance Fund - Gr

42.7

43.62

2.15

1-Apr-08

Canara Robeco Balance Fund - II - Div

42.7

42.66

-0.09

1-Apr-08

Canara Robeco Balance Fund - II - Gr

42.7

42.66

-0.09

20-Dec-04

Canara Robeco bonus

16.62

16.64

0.12

1-Apr-08

Canara Robeco Canequity Tax Saver

15.76

15.61

-0.95

1-Apr-08

Canara Robeco cigo - Growth Plan 1988

21.68

21.63

-0.23

1-Apr-08

Canara Robeco cigo - Income Plan

11.71

11.69

-0.17

1-Apr-08

Canara Robeco Emerging Equities Income Fund - Bonus

14.26

14.22

-0.28

1-Apr-08

Canara Robeco Emerging Equities Income Fund - Div

11.75

11.72

-0.26

1-Apr-08

Canara Robeco Emerging Equities Income Fund - Gr

17.04

17

-0.23

1-Apr-08

Canara Robeco equity Diversified - Bonus

19.83

19.77

-0.3

1-Apr-08

Canara Robeco equity Diversified - Gr

36.66

36.54

-0.33

1-Apr-08

Canara Robeco equity Diversified - Income

19.83

19.77

-0.3

1-Apr-08

Canara Robeco expo - Growth Plan

51.91

52

0.17

1-Apr-08

Canara Robeco expo - Income Plan

15

15.02

0.13

31-Mar-08

Canara Robeco Floating Rate - Long Term Fund - Div

12.416

12.419

0.02

31-Mar-08

Canara Robeco Floating Rate - Long Term Fund - Gr

12.416

12.419

0.02

1-Apr-08

Canara Robeco Floating Rate - Short Term Daily Div

10.26

10.26

0

1-Apr-08

Canara Robeco Floating Rate - Short Term Fund - Div

11.942

11.945

0.03

1-Apr-08

Canara Robeco Floating Rate - Short Term Fund - Gr

12.419

12.423

0.03

1-Apr-08

Canara Robeco Floating Rate - Short Term Weekly Div

10.269

10.272

0.03

23-Jul-07

Canara Robeco FMP - 1 M - Series 1 - Div

10.073

10

-0.73

23-Jul-07

Canara Robeco FMP - 1 M - Series 1 - Gr

10.073

10.07

-0.03

24-Aug-07

Canara Robeco FMP - 1 M - Series 2 - Div

10.06

10.062

0.02

24-Aug-07

Canara Robeco FMP - 1 M - Series 2 - Gr

10.06

10.062

0.02

1-Apr-08

Canara Robeco FMP - 13 M - Series 1 - Div

11.13

11.132

0.02

1-Apr-08

Canara Robeco FMP - 13 M - Series 1 - Gr

11.13

11.132

0.02

20-Aug-07

Canara Robeco FMP - 3M Series - Div

10.26

10

-2.53

20-Aug-07

Canara Robeco FMP - 3M Series - Gr

10.26

10.268

0.08

1-Apr-08

Canara Robeco Fortune 94(GIC)

36.86

36.73

-0.35

15-Feb-05

Canara Robeco ganga

14.4

14.28

-0.83

1-Apr-08

Canara Robeco Gilt Pgs Div

10.889

10.891

0.02

1-Apr-08

Canara Robeco Gilt Pgs Gr

20.381

20.385

0.02

20-Dec-04

Canara Robeco global

11.11

11.19

0.72

1-Apr-08

Canara Robeco income - Bonus Plan

12.971

12.973

0.02

1-Apr-08

Canara Robeco income - Growth Plan

14.158

14.16

0.02

1-Apr-08

Canara Robeco income - Income

12.879

12.881

0.02

1-Apr-08

Canara Robeco index - Div

16.3

16.32

0.12

1-Apr-08

Canara Robeco index - Gr

25.28

25.3

0.08

1-Apr-08

Canara Robeco Infrastructure - Div

16.1

15.97

-0.81

1-Apr-08

Canara Robeco Infrastructure - Gr

18.85

18.69

-0.85

1-Apr-08

Canara Robeco Interval Monthly Fund - Instit. Div

10.031

10.034

0.03

1-Apr-08

Canara Robeco Interval Monthly Fund - Instit. Gr

10.171

10.174

0.03

1-Apr-08

Canara Robeco Interval Monthly Fund - Retail Div

10.031

10.034

0.03

1-Apr-08

Canara Robeco Interval Monthly Fund - Retail Gr

10.171

10.174

0.03

1-Apr-08

Canara Robeco Interval Quarterly Fund - Instit. Div

10.174

10.176

0.03

1-Apr-08

Canara Robeco Interval Quarterly Fund - Instit. Gr

10.174

10.176

0.03

1-Apr-08

Canara Robeco Interval Quarterly Fund - Retail Div

10.174

10.176

0.03

1-Apr-08

Canara Robeco Interval Quarterly Fund - Retail Gr

10.174

10.176

0.03

1-Apr-08

Canara Robeco liquid Fund - Div Reinvest Daily

10.041

10.041

0

1-Apr-08

Canara Robeco liquid Fund - Gr

14.752

14.755

0.02

1-Apr-08

Canara Robeco liquid Fund - Instit. Plan - Div Reinvest Daily

10.041

10.041

0

1-Apr-08

Canara Robeco liquid Fund - Instit. Plan - Gr

14.768

14.772

0.02

1-Apr-08

Canara Robeco liquid Fund - Instit. Weekly Div - Rei

10.041

10.041

0

1-Apr-08

Canara Robeco liquid Plus - Instit. Plan - Daily Div Rein

12.407

12.407

0

1-Apr-08

Canara Robeco liquid Plus - Instit. Plan - Gr

13.276

13.279

0.02

1-Apr-08

Canara Robeco liquid Plus - Instit. Plan - W Div Rein

12.419

12.421

0.02

1-Apr-08

Canara Robeco liquid Plus - Retail Plan - Daily Div Rein.

12.407

12.407

0

1-Apr-08

Canara Robeco liquid Plus - Retail Plan - Div

13.057

13.06

0.02

1-Apr-08

Canara Robeco liquid Plus - Retail Plan - Gr

13.276

13.279

0.02

1-Apr-08

Canara Robeco Multicap Fund - Div

11.52

11.45

-0.61

1-Apr-08

Canara Robeco Multicap Fund - Gr

11.52

11.45

-0.61

15-Feb-05

Canara Robeco premium - Growth Plan 98

20.89

20.79

-0.48

15-Feb-05

Canara Robeco premium - Income Plan

15.25

15.18

-0.46

17-Aug-07

Canara Robeco short Term Plan-Div

12.369

12.371

0.02

17-Aug-07

Canara Robeco short Term Plan-Gr

12.576

12.579

0.02

 

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