02 April 2008

Canara Robeco Mutual Funds NAV - 31-March-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

31-Mar-08

Canara Robeco Balance Fund - II - Div

43.62

42.7

-2.11

31-Mar-08

Canara Robeco Balance Fund - II - Gr

43.62

42.7

-2.11

20-Dec-04

Canara Robeco bonus

16.62

16.64

0.12

28-Mar-08

Canara Robeco Canequity Tax Saver

18.68

19.22

2.89

31-Mar-08

Canara Robeco cigo - Growth Plan 1988

21.72

21.68

-0.18

31-Mar-08

Canara Robeco cigo - Income Plan

11.74

11.71

-0.26

31-Mar-08

Canara Robeco Emerging Equities Income Fund - Bonus

14.47

14.26

-1.45

31-Mar-08

Canara Robeco Emerging Equities Income Fund - Div

11.92

11.75

-1.43

31-Mar-08

Canara Robeco Emerging Equities Income Fund - Gr

17.29

17.04

-1.45

31-Mar-08

Canara Robeco equity Diversified - Bonus

20.43

19.83

-2.94

31-Mar-08

Canara Robeco equity Diversified - Gr

37.76

36.66

-2.91

31-Mar-08

Canara Robeco equity Diversified - Income

20.43

19.83

-2.94

31-Mar-08

Canara Robeco expo - Growth Plan

53.04

51.91

-2.13

31-Mar-08

Canara Robeco expo - Income Plan

15.32

15

-2.09

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

31-Mar-08

Canara Robeco Floating Rate - Short Term Daily Div

10.26

10.26

0

31-Mar-08

Canara Robeco Floating Rate - Short Term Fund - Div

11.939

11.942

0.02

31-Mar-08

Canara Robeco Floating Rate - Short Term Fund - Gr

12.416

12.419

0.02

31-Mar-08

Canara Robeco Floating Rate - Short Term Weekly Div

10.267

10.269

0.02

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

31-Mar-08

Canara Robeco FMP - 13 M - Series 1 - Div

11.123

11.13

0.06

31-Mar-08

Canara Robeco FMP - 13 M - Series 1 - Gr

11.123

11.13

0.06

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

31-Mar-08

Canara Robeco Fortune 94(GIC)

37.64

36.86

-2.07

15-Feb-05

Canara Robeco ganga

14.4

14.28

-0.83

31-Mar-08

Canara Robeco Gilt Pgs Div

10.884

10.889

0.04

31-Mar-08

Canara Robeco Gilt Pgs Gr

20.372

20.381

0.04

20-Dec-04

Canara Robeco global

11.11

11.19

0.72

31-Mar-08

Canara Robeco income - Bonus Plan

12.965

12.971

0.05

31-Mar-08

Canara Robeco income - Growth Plan

14.151

14.158

0.05

31-Mar-08

Canara Robeco income - Income

12.872

12.879

0.05

31-Mar-08

Canara Robeco index - Div

17.01

16.3

-4.17

31-Mar-08

Canara Robeco index - Gr

26.37

25.28

-4.13

31-Mar-08

Canara Robeco Infrastructure - Div

16.56

16.1

-2.78

31-Mar-08

Canara Robeco Infrastructure - Gr

19.38

18.85

-2.73

31-Mar-08

Canara Robeco Interval Monthly Fund - Instit. Div

10.023

10.031

0.08

31-Mar-08

Canara Robeco Interval Monthly Fund - Instit. Gr

10.162

10.171

0.08

31-Mar-08

Canara Robeco Interval Monthly Fund - Retail Div

10.023

10.031

0.08

31-Mar-08

Canara Robeco Interval Monthly Fund - Retail Gr

10.162

10.171

0.08

31-Mar-08

Canara Robeco Interval Quarterly Fund - Instit. Div

10.166

10.174

0.08

31-Mar-08

Canara Robeco Interval Quarterly Fund - Instit. Gr

10.166

10.174

0.08

31-Mar-08

Canara Robeco Interval Quarterly Fund - Retail Div

10.166

10.174

0.08

31-Mar-08

Canara Robeco Interval Quarterly Fund - Retail Gr

10.166

10.174

0.08

31-Mar-08

Canara Robeco liquid Fund - Div Reinvest Daily

10.041

10.041

0

31-Mar-08

Canara Robeco liquid Fund - Gr

14.747

14.752

0.03

31-Mar-08

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

10.041

10.041

0

31-Mar-08

Canara Robeco liquid Fund - Instit. Plan - Gr

14.764

14.768

0.03

31-Mar-08

Canara Robeco liquid Fund - Instit. Weekly Div - Rei

10.041

10.041

0

31-Mar-08

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

12.407

12.407

0

31-Mar-08

Canara Robeco liquid Plus - Instit. Plan - Gr

13.267

13.276

0.07

31-Mar-08

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

12.41

12.419

0.07

31-Mar-08

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

12.407

12.407

0

31-Mar-08

Canara Robeco liquid Plus - Retail Plan - Div

13.048

13.057

0.07

31-Mar-08

Canara Robeco liquid Plus - Retail Plan - Gr

13.267

13.276

0.07

31-Mar-08

Canara Robeco Multicap Fund - Div

11.88

11.52

-3.03

31-Mar-08

Canara Robeco Multicap Fund - Gr

11.88

11.52

-3.03

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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