05 April 2008

Canara Robeco Mutual Funds NAV - 3 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

3-Apr-08

Canara Robeco Balance Fund - II - Div

42.51

42.34

-0.4

3-Apr-08

Canara Robeco Balance Fund - II - Gr

42.51

42.34

-0.4

20-Dec-04

Canara Robeco bonus

16.62

16.64

0.12

3-Apr-08

Canara Robeco Canequity Tax Saver

15.59

15.6

0.06

3-Apr-08

Canara Robeco cigo - Growth Plan 1988

21.67

21.68

0.05

3-Apr-08

Canara Robeco cigo - Income Plan

11.71

11.71

0

3-Apr-08

Canara Robeco Emerging Equities Income Fund - Bonus

14.29

14.21

-0.56

3-Apr-08

Canara Robeco Emerging Equities Income Fund - Div

11.77

11.71

-0.51

3-Apr-08

Canara Robeco Emerging Equities Income Fund - Gr

17.08

16.98

-0.59

3-Apr-08

Canara Robeco equity Diversified - Bonus

19.72

19.63

-0.46

3-Apr-08

Canara Robeco equity Diversified - Gr

36.44

36.29

-0.41

3-Apr-08

Canara Robeco equity Diversified - Income

19.72

19.63

-0.46

3-Apr-08

Canara Robeco expo - Growth Plan

52.03

51.89

-0.27

3-Apr-08

Canara Robeco expo - Income Plan

15.03

14.99

-0.27

3-Apr-08

Canara Robeco Floating Rate - Long Term Fund - Div

12.4255

12.4282

0.02

3-Apr-08

Canara Robeco Floating Rate - Long Term Fund - Gr

12.4255

12.4282

0.02

3-Apr-08

Canara Robeco Floating Rate - Short Term Daily Div

10.26

10.26

0

3-Apr-08

Canara Robeco Floating Rate - Short Term Fund - Div

11.9477

11.9503

0.02

3-Apr-08

Canara Robeco Floating Rate - Short Term Fund - Gr

12.4255

12.4282

0.02

3-Apr-08

Canara Robeco Floating Rate - Short Term Weekly Div

10.2744

10.26

-0.14

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

3-Apr-08

Canara Robeco FMP - 13 M - Series 1 - Div

11.1345

11.1367

0.02

3-Apr-08

Canara Robeco FMP - 13 M - Series 1 - Gr

11.1345

11.1367

0.02

3-Apr-08

Canara Robeco FMP - 13 M - Series 2 - Div

10.0351

10.0555

0.2

3-Apr-08

Canara Robeco FMP - 13 M - Series 2 - Gr

10.0351

10.0555

0.2

3-Apr-08

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

10.0359

10.0564

0.2

3-Apr-08

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

10.0359

10.0564

0.2

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

3-Apr-08

Canara Robeco Fortune 94(GIC)

36.52

36.36

-0.44

15-Feb-05

Canara Robeco ganga

14.4

14.28

-0.83

3-Apr-08

Canara Robeco Gilt Pgs Div

10.8918

10.8951

0.03

3-Apr-08

Canara Robeco Gilt Pgs Gr

20.3862

20.3923

0.03

20-Dec-04

Canara Robeco global

11.11

11.19

0.72

3-Apr-08

Canara Robeco income - Bonus Plan

12.9748

12.9769

0.02

3-Apr-08

Canara Robeco income - Growth Plan

14.1622

14.1644

0.02

3-Apr-08

Canara Robeco income - Income

12.8826

12.8846

0.02

3-Apr-08

Canara Robeco index - Div

16.37

16.42

0.31

3-Apr-08

Canara Robeco index - Gr

25.38

25.47

0.35

3-Apr-08

Canara Robeco Infrastructure - Div

15.94

15.85

-0.56

3-Apr-08

Canara Robeco Infrastructure - Gr

18.66

18.55

-0.59

3-Apr-08

Canara Robeco Interval Monthly Fund - Instit. Div

10.0368

10.054

0.17

3-Apr-08

Canara Robeco Interval Monthly Fund - Instit. Gr

10.1766

10.194

0.17

3-Apr-08

Canara Robeco Interval Monthly Fund - Retail Div

10.0368

10.054

0.17

3-Apr-08

Canara Robeco Interval Monthly Fund - Retail Gr

10.1766

10.194

0.17

3-Apr-08

Canara Robeco Interval Quarterly Fund - Instit. Div

10.1789

10.1816

0.03

3-Apr-08

Canara Robeco Interval Quarterly Fund - Instit. Gr

10.1789

10.1816

0.03

3-Apr-08

Canara Robeco Interval Quarterly Fund - Retail Div

10.1789

10.1816

0.03

3-Apr-08

Canara Robeco Interval Quarterly Fund - Retail Gr

10.1789

10.1816

0.03

3-Apr-08

Canara Robeco liquid Fund - Div Reinvest Daily

10.041

10.041

0

3-Apr-08

Canara Robeco liquid Fund - Gr

14.7591

14.7636

0.03

3-Apr-08

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

10.041

10.041

0

3-Apr-08

Canara Robeco liquid Fund - Instit. Plan - Gr

14.7758

14.7802

0.03

3-Apr-08

Canara Robeco liquid Fund - Instit. Weekly Div - Rei

10.041

10.041

0

3-Apr-08

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

12.4071

12.4071

0

3-Apr-08

Canara Robeco liquid Plus - Instit. Plan - Gr

13.2821

13.2854

0.02

3-Apr-08

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

12.4244

12.4071

-0.14

3-Apr-08

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

12.4071

12.4071

0

3-Apr-08

Canara Robeco liquid Plus - Retail Plan - Div

13.0631

13.0663

0.02

3-Apr-08

Canara Robeco liquid Plus - Retail Plan - Gr

13.2821

13.2854

0.02

3-Apr-08

Canara Robeco Multicap Fund - Div

11.44

11.42

-0.17

3-Apr-08

Canara Robeco Multicap Fund - Gr

11.44

11.42

-0.17

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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