21 April 2008

Canara Robeco Mutual Funds NAV - 15 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

17-Apr-08

Canara Robeco Balance Fund - II - Div

43.71

43.96

0.57

17-Apr-08

Canara Robeco Balance Fund - II - Gr

43.71

43.96

0.57

20-Dec-04

Canara Robeco bonus

16.62

16.64

0.12

17-Apr-08

Canara Robeco Canequity Tax Saver

16.09

16.34

1.55

17-Apr-08

Canara Robeco Cigo - Growth Plan 1988

21.88

21.92

0.18

17-Apr-08

Canara Robeco Cigo - Income Plan

11.82

11.84

0.17

17-Apr-08

Canara Robeco Emerging Equities Income Fund - Bonus

14.83

15.1

1.82

17-Apr-08

Canara Robeco Emerging Equities Income Fund - Div

12.22

12.43

1.72

17-Apr-08

Canara Robeco Emerging Equities Income Fund - Gr

17.72

18.04

1.81

17-Apr-08

Canara Robeco Equity Diversified - Bonus

20.31

20.52

1.03

17-Apr-08

Canara Robeco Equity Diversified - Gr

37.54

37.93

1.04

17-Apr-08

Canara Robeco Equity Diversified - Income

20.31

20.52

1.03

17-Apr-08

Canara Robeco Expo - Growth Plan

53.9

54.39

0.91

17-Apr-08

Canara Robeco Expo - Income Plan

15.57

15.71

0.9

18-Apr-08

Canara Robeco Floating Rate - Long Term Fund - Div

12.4657

12.4683

0.02

18-Apr-08

Canara Robeco Floating Rate - Long Term Fund - Gr

12.4657

12.4683

0.02

20-Apr-08

Canara Robeco Floating Rate - Short Term Daily Div

10.26

10.26

0

20-Apr-08

Canara Robeco Floating Rate - Short Term Fund - Div

11.9888

11.994

0.04

20-Apr-08

Canara Robeco Floating Rate - Short Term Fund - Gr

12.4683

12.4736

0.04

20-Apr-08

Canara Robeco Floating Rate - Short Term Weekly Div

10.2621

10.2665

0.04

23-Jul-07

Canara Robeco FMP - 1 M - Series 1 - Div

10.0732

10

-0.73

23-Jul-07

Canara Robeco FMP - 1 M - Series 1 - Gr

10.0732

10.07

-0.03

24-Aug-07

Canara Robeco FMP - 1 M - Series 2 - Div

10.0604

10.0622

0.02

24-Aug-07

Canara Robeco FMP - 1 M - Series 2 - Gr

10.0604

10.0622

0.02

17-Apr-08

Canara Robeco FMP - 13 M - Series 1 - Div

11.1653

11.1672

0.02

17-Apr-08

Canara Robeco FMP - 13 M - Series 1 - Gr

11.1653

11.1672

0.02

17-Apr-08

Canara Robeco FMP - 13 M - Series 2 - Div

10.0878

10.0902

0.02

17-Apr-08

Canara Robeco FMP - 13 M - Series 2 - Gr

10.0878

10.0902

0.02

17-Apr-08

Canara Robeco FMP - 13 M - Series 2 - Instit. Div

10.0905

10.0931

0.03

17-Apr-08

Canara Robeco FMP - 13 M - Series 2 - Instit. Gr

10.0905

10.0931

0.03

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

10.2679

0.08

17-Apr-08

Canara Robeco Fortune 94(GIC)

38.24

38.56

0.84

15-Feb-05

Canara Robeco Ganga

14.4

14.28

-0.83

17-Apr-08

Canara Robeco Gilt Pgs Div

10.9079

10.9094

0.01

17-Apr-08

Canara Robeco Gilt Pgs Gr

20.4163

20.419

0.01

20-Dec-04

Canara Robeco Global

11.11

11.19

0.72

17-Apr-08

Canara Robeco Income - Bonus Plan

13.0046

13.0068

0.02

17-Apr-08

Canara Robeco Income - Growth Plan

14.1947

14.197

0.02

17-Apr-08

Canara Robeco Income - Income

12.9122

12.9143

0.02

17-Apr-08

Canara Robeco Index - Div

16.82

17.06

1.43

17-Apr-08

Canara Robeco Index - Gr

26.08

26.45

1.42

17-Apr-08

Canara Robeco Infrastructure - Div

16.35

16.54

1.16

17-Apr-08

Canara Robeco Infrastructure - Gr

19.13

19.36

1.2

17-Apr-08

Canara Robeco Interval Monthly Fund - Instit. Div

10.0876

10.0899

0.02

17-Apr-08

Canara Robeco Interval Monthly Fund - Instit. Gr

10.2281

10.2304

0.02

17-Apr-08

Canara Robeco Interval Monthly Fund - Retail Div

10.0876

10.0899

0.02

17-Apr-08

Canara Robeco Interval Monthly Fund - Retail Gr

10.2281

10.2304

0.02

17-Apr-08

Canara Robeco Interval Quarterly Fund - Instit. Div

10.2134

10.2158

0.02

17-Apr-08

Canara Robeco Interval Quarterly Fund - Instit. Gr

10.2134

10.2158

0.02

17-Apr-08

Canara Robeco Interval Quarterly Fund - Retail Div

10.2134

10.2158

0.02

17-Apr-08

Canara Robeco Interval Quarterly Fund - Retail Gr

10.2134

10.2158

0.02

20-Apr-08

Canara Robeco Liquid Fund - Div Reinvest Daily

10.041

10.041

0

20-Apr-08

Canara Robeco Liquid Fund - Gr

14.812

14.8188

0.05

20-Apr-08

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

10.041

10.041

0

20-Apr-08

Canara Robeco Liquid Fund - Instit. Plan - Gr

14.8289

14.8358

0.05

20-Apr-08

Canara Robeco Liquid Fund - Instit. Weekly Div - Rei

10.041

10.041

0

17-Apr-08

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

12.4071

12.4071

0

17-Apr-08

Canara Robeco Liquid Plus - Instit. Plan - Gr

13.3243

13.3271

0.02

17-Apr-08

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

12.4239

12.4071

-0.14

17-Apr-08

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

12.4071

12.4071

0

17-Apr-08

Canara Robeco Liquid Plus - Retail Plan - Div

13.1046

13.1074

0.02

17-Apr-08

Canara Robeco Liquid Plus - Retail Plan - Gr

13.3243

13.3271

0.02

17-Apr-08

Canara Robeco Multicap Fund - Div

11.82

11.92

0.85

17-Apr-08

Canara Robeco Multicap Fund - Gr

11.82

11.92

0.85

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

12.3687

12.3711

0.02

17-Aug-07

Canara Robeco Short Term Plan-Gr

12.576

12.5785

0.02

 

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