04 April 2008

Canara Robeco Mutual Funds NAV - 2 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

2-Apr-08

Canara Robeco Balance Fund - II - Div

42.66

42.51

-0.35

2-Apr-08

Canara Robeco Balance Fund - II - Gr

42.66

42.51

-0.35

20-Dec-04

Canara Robeco bonus

16.62

16.64

0.12

2-Apr-08

Canara Robeco Canequity Tax Saver

15.61

15.59

-0.13

2-Apr-08

Canara Robeco cigo - Growth Plan 1988

21.63

21.67

0.18

2-Apr-08

Canara Robeco cigo - Income Plan

11.69

11.71

0.17

2-Apr-08

Canara Robeco Emerging Equities Income Fund - Bonus

14.22

14.29

0.49

2-Apr-08

Canara Robeco Emerging Equities Income Fund - Div

11.72

11.77

0.43

2-Apr-08

Canara Robeco Emerging Equities Income Fund - Gr

17

17.08

0.47

2-Apr-08

Canara Robeco equity Diversified - Bonus

19.77

19.72

-0.25

2-Apr-08

Canara Robeco equity Diversified - Gr

36.54

36.44

-0.27

2-Apr-08

Canara Robeco equity Diversified - Income

19.77

19.72

-0.25

2-Apr-08

Canara Robeco expo - Growth Plan

52

52.03

0.06

2-Apr-08

Canara Robeco expo - Income Plan

15.02

15.03

0.07

2-Apr-08

Canara Robeco Floating Rate - Long Term Fund - Div

12.4226

12.4255

0.02

2-Apr-08

Canara Robeco Floating Rate - Long Term Fund - Gr

12.4226

12.4255

0.02

2-Apr-08

Canara Robeco Floating Rate - Short Term Daily Div

10.26

10.26

0

2-Apr-08

Canara Robeco Floating Rate - Short Term Fund - Div

11.945

11.9477

0.02

2-Apr-08

Canara Robeco Floating Rate - Short Term Fund - Gr

12.4226

12.4255

0.02

2-Apr-08

Canara Robeco Floating Rate - Short Term Weekly Div

10.2721

10.2744

0.02

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

2-Apr-08

Canara Robeco FMP - 13 M - Series 1 - Div

11.1322

11.1345

0.02

2-Apr-08

Canara Robeco FMP - 13 M - Series 1 - Gr

11.1322

11.1345

0.02

2-Apr-08

Canara Robeco FMP - 13 M - Series 2 - Div

10.0303

10.0351

0.05

2-Apr-08

Canara Robeco FMP - 13 M - Series 2 - Gr

10.0303

10.0351

0.05

2-Apr-08

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

10.031

10.0359

0.05

2-Apr-08

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

10.031

10.0359

0.05

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

2-Apr-08

Canara Robeco Fortune 94(GIC)

36.73

36.52

-0.57

15-Feb-05

Canara Robeco ganga

14.4

14.28

-0.83

2-Apr-08

Canara Robeco Gilt Pgs Div

10.8912

10.8918

0.01

2-Apr-08

Canara Robeco Gilt Pgs Gr

20.385

20.3862

0.01

20-Dec-04

Canara Robeco global

11.11

11.19

0.72

2-Apr-08

Canara Robeco income - Bonus Plan

12.9728

12.9748

0.02

2-Apr-08

Canara Robeco income - Growth Plan

14.16

14.1622

0.02

2-Apr-08

Canara Robeco income - Income

12.8806

12.8826

0.02

2-Apr-08

Canara Robeco index - Div

16.32

16.37

0.31

2-Apr-08

Canara Robeco index - Gr

25.3

25.38

0.32

2-Apr-08

Canara Robeco Infrastructure - Div

15.97

15.94

-0.19

2-Apr-08

Canara Robeco Infrastructure - Gr

18.69

18.66

-0.16

2-Apr-08

Canara Robeco Interval Monthly Fund - Instit. Div

10.034

10.0368

0.03

2-Apr-08

Canara Robeco Interval Monthly Fund - Instit. Gr

10.1737

10.1766

0.03

2-Apr-08

Canara Robeco Interval Monthly Fund - Retail Div

10.034

10.0368

0.03

2-Apr-08

Canara Robeco Interval Monthly Fund - Retail Gr

10.1737

10.1766

0.03

2-Apr-08

Canara Robeco Interval Quarterly Fund - Instit. Div

10.1763

10.1789

0.03

2-Apr-08

Canara Robeco Interval Quarterly Fund - Instit. Gr

10.1763

10.1789

0.03

2-Apr-08

Canara Robeco Interval Quarterly Fund - Retail Div

10.1763

10.1789

0.03

2-Apr-08

Canara Robeco Interval Quarterly Fund - Retail Gr

10.1763

10.1789

0.03

2-Apr-08

Canara Robeco liquid Fund - Div Reinvest Daily

10.041

10.041

0

2-Apr-08

Canara Robeco liquid Fund - Gr

14.7552

14.7591

0.03

2-Apr-08

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

10.041

10.041

0

2-Apr-08

Canara Robeco liquid Fund - Instit. Plan - Gr

14.7718

14.7758

0.03

2-Apr-08

Canara Robeco liquid Fund - Instit. Weekly Div - Rei

10.041

10.041

0

2-Apr-08

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

12.4071

12.4071

0

2-Apr-08

Canara Robeco liquid Plus - Instit. Plan - Gr

13.2789

13.2821

0.02

2-Apr-08

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

12.4214

12.4244

0.02

2-Apr-08

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

12.4071

12.4071

0

2-Apr-08

Canara Robeco liquid Plus - Retail Plan - Div

13.06

13.0631

0.02

2-Apr-08

Canara Robeco liquid Plus - Retail Plan - Gr

13.279

13.2821

0.02

2-Apr-08

Canara Robeco Multicap Fund - Div

11.45

11.44

-0.09

2-Apr-08

Canara Robeco Multicap Fund - Gr

11.45

11.44

-0.09

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

 

0 comments: