06 April 2008

Canara Robeco Mutual Funds NAV - 4 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

4-Apr-08

Canara Robeco Balance Fund - II - Div

42.34

41.79

-1.3

4-Apr-08

Canara Robeco Balance Fund - II - Gr

42.34

41.79

-1.3

20-Dec-04

Canara Robeco bonus

16.62

16.64

0.12

4-Apr-08

Canara Robeco Canequity Tax Saver

15.6

15.19

-2.63

4-Apr-08

Canara Robeco cigo - Growth Plan 1988

21.68

21.55

-0.6

4-Apr-08

Canara Robeco cigo - Income Plan

11.71

11.64

-0.6

4-Apr-08

Canara Robeco Emerging Equities Income Fund - Bonus

14.21

13.82

-2.74

4-Apr-08

Canara Robeco Emerging Equities Income Fund - Div

11.71

11.39

-2.73

4-Apr-08

Canara Robeco Emerging Equities Income Fund - Gr

16.98

16.52

-2.71

4-Apr-08

Canara Robeco equity Diversified - Bonus

19.63

19.12

-2.6

4-Apr-08

Canara Robeco equity Diversified - Gr

36.29

35.34

-2.62

4-Apr-08

Canara Robeco equity Diversified - Income

19.63

19.12

-2.6

4-Apr-08

Canara Robeco expo - Growth Plan

51.89

50.63

-2.43

4-Apr-08

Canara Robeco expo - Income Plan

14.99

14.62

-2.47

4-Apr-08

Canara Robeco Floating Rate - Long Term Fund - Div

12.4282

12.431

0.02

4-Apr-08

Canara Robeco Floating Rate - Long Term Fund - Gr

12.4282

12.431

0.02

4-Apr-08

Canara Robeco Floating Rate - Short Term Daily Div

10.26

10.26

0

4-Apr-08

Canara Robeco Floating Rate - Short Term Fund - Div

11.9503

11.953

0.02

4-Apr-08

Canara Robeco Floating Rate - Short Term Fund - Gr

12.4282

12.431

0.02

4-Apr-08

Canara Robeco Floating Rate - Short Term Weekly Div

10.26

10.2623

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

4-Apr-08

Canara Robeco FMP - 13 M - Series 1 - Div

11.1367

11.1389

0.02

4-Apr-08

Canara Robeco FMP - 13 M - Series 1 - Gr

11.1367

11.1389

0.02

4-Apr-08

Canara Robeco FMP - 13 M - Series 2 - Div

10.0555

10.058

0.02

4-Apr-08

Canara Robeco FMP - 13 M - Series 2 - Gr

10.0555

10.058

0.02

4-Apr-08

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

10.0564

10.0591

0.03

4-Apr-08

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

10.0564

10.0591

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

4-Apr-08

Canara Robeco Fortune 94(GIC)

36.36

37.12

2.09

15-Feb-05

Canara Robeco ganga

14.4

14.28

-0.83

4-Apr-08

Canara Robeco Gilt Pgs Div

10.8951

10.8937

-0.01

4-Apr-08

Canara Robeco Gilt Pgs Gr

20.3923

20.3898

-0.01

20-Dec-04

Canara Robeco global

11.11

11.19

0.72

4-Apr-08

Canara Robeco income - Bonus Plan

12.9769

12.9789

0.02

4-Apr-08

Canara Robeco income - Growth Plan

14.1644

14.1667

0.02

4-Apr-08

Canara Robeco income - Income

12.8846

12.8867

0.02

4-Apr-08

Canara Robeco index - Div

16.42

16

-2.56

4-Apr-08

Canara Robeco index - Gr

25.47

24.81

-2.59

4-Apr-08

Canara Robeco Infrastructure - Div

15.85

15.47

-2.4

4-Apr-08

Canara Robeco Infrastructure - Gr

18.55

18.1

-2.43

4-Apr-08

Canara Robeco Interval Monthly Fund - Instit. Div

10.054

10.0568

0.03

4-Apr-08

Canara Robeco Interval Monthly Fund - Instit. Gr

10.194

10.1969

0.03

4-Apr-08

Canara Robeco Interval Monthly Fund - Retail Div

10.054

10.0568

0.03

4-Apr-08

Canara Robeco Interval Monthly Fund - Retail Gr

10.194

10.1969

0.03

4-Apr-08

Canara Robeco Interval Quarterly Fund - Instit. Div

10.1816

10.1842

0.03

4-Apr-08

Canara Robeco Interval Quarterly Fund - Instit. Gr

10.1816

10.1842

0.03

4-Apr-08

Canara Robeco Interval Quarterly Fund - Retail Div

10.1816

10.1842

0.03

4-Apr-08

Canara Robeco Interval Quarterly Fund - Retail Gr

10.1816

10.1842

0.03

4-Apr-08

Canara Robeco liquid Fund - Div Reinvest Daily

10.041

10.041

0

4-Apr-08

Canara Robeco liquid Fund - Gr

14.7636

14.7667

0.02

4-Apr-08

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

10.041

10.041

0

4-Apr-08

Canara Robeco liquid Fund - Instit. Plan - Gr

14.7802

14.7834

0.02

4-Apr-08

Canara Robeco liquid Fund - Instit. Weekly Div - Rei

10.041

10.041

0

4-Apr-08

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

12.4071

12.4071

0

4-Apr-08

Canara Robeco liquid Plus - Instit. Plan - Gr

13.2854

13.2882

0.02

4-Apr-08

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

12.4071

12.4097

0.02

4-Apr-08

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

12.4071

12.4071

0

4-Apr-08

Canara Robeco liquid Plus - Retail Plan - Div

13.0663

13.0691

0.02

4-Apr-08

Canara Robeco liquid Plus - Retail Plan - Gr

13.2854

13.2882

0.02

4-Apr-08

Canara Robeco Multicap Fund - Div

11.42

11.1

-2.8

4-Apr-08

Canara Robeco Multicap Fund - Gr

11.42

11.1

-2.8

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

 

 

Investorline Mutual Funds Performance Report as on 27th March 2008.

 

Investorline Financial Services

Mutual Fund Performance Report

(As on 27-Mar-2008)

Floating Rate Fund Long Term

Floating Rate Fund Short Term

Debt Funds - Short Term

Debt Funds - Long Term Plan

Gilt Funds - Long Term

Gilt Funds - Short Term

Monthly Income Funds (<= 20% Equity)

Monthly Income Funds (>= 20% Equity)

Balanced Funds

Index Funds - Nifty Plan

Index Funds - Sensex Plan

Pure Large Cap Equity Funds

Pure Mid Cap Equity Funds

Blend/Dynamic/Opportunistic/Flexi Cap Equity Funds

Value Style Equity Funds

Theme Based Equity Funds

Infrastructure Funds

IT Sector Funds

FMCG Sector Funds

Pharma Sector Funds

Liquid Funds - Regular Plans

Other Sectors

ELSS – Equity Linked Savings Scheme

Full Report here

Invest in Mutual Fund – Online     Invest in Mutual Fund - Offline

Email us at – indiainsured@aol.com

 

For the Latest Mutual funds NAV visit- Mutual Funds NAV

To invest in Mutual Funds Visit us at – Investorline Services

To understand the basics of financial markets visit –Knowledge Center

To participate in the Contest click here

 

Some of our most popular pages –

 

Investorline

 

Outsourced Popular Pages

 

Knowledge Center

 

India Insured- Life Insurance

 

0 comments: