04 May 2008

Canara Robeco Mutual Funds NAV - 02 May 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-May-08

Canara Robeco Balance Fund - II - Div

45.32

45.85

1.17

2-May-08

Canara Robeco Balance Fund - II - Gr

45.32

45.85

1.17

20-Dec-04

Canara Robeco bonus

16.62

16.64

0.12

2-May-08

Canara Robeco Canequity Tax Saver

17.26

17.47

1.22

2-May-08

Canara Robeco Cigo - Growth Plan 1988

22.02

22.08

0.27

2-May-08

Canara Robeco Cigo - Income Plan

11.9

11.93

0.25

2-May-08

Canara Robeco Emerging Equities Income Fund - Bonus

15.39

15.53

0.91

2-May-08

Canara Robeco Emerging Equities Income Fund - Div

12.68

12.79

0.87

2-May-08

Canara Robeco Emerging Equities Income Fund - Gr

18.39

18.55

0.87

2-May-08

Canara Robeco Equity Diversified - Bonus

21.34

21.64

1.41

2-May-08

Canara Robeco Equity Diversified - Gr

39.45

40

1.39

2-May-08

Canara Robeco Equity Diversified - Income

21.34

21.64

1.41

23-Apr-08

Canara Robeco Expo - Growth Plan

54.94

54.83

-0.2

23-Apr-08

Canara Robeco Expo - Income Plan

15.87

15.84

-0.19

2-May-08

Canara Robeco Floating Rate - Long Term Fund - Div

12.5038

12.5067

0.02

2-May-08

Canara Robeco Floating Rate - Long Term Fund - Gr

12.5038

12.5067

0.02

4-May-08

Canara Robeco Floating Rate - Short Term Daily Div

10.26

10.26

0

4-May-08

Canara Robeco Floating Rate - Short Term Fund - Div

12.0258

12.0313

0.05

4-May-08

Canara Robeco Floating Rate - Short Term Fund - Gr

12.5067

12.5125

0.05

4-May-08

Canara Robeco Floating Rate - Short Term Weekly Div

10.2623

10.2671

0.05

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

29-Apr-08

Canara Robeco FMP - 13 M - Series 1 - Div

11.1892

10

-10.63

29-Apr-08

Canara Robeco FMP - 13 M - Series 1 - Gr

11.1892

11.191

0.02

2-May-08

Canara Robeco FMP - 13 M - Series 2 - Div

10.1245

10.1325

0.08

2-May-08

Canara Robeco FMP - 13 M - Series 2 - Gr

10.1245

10.1325

0.08

2-May-08

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

10.1291

10.1375

0.08

2-May-08

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

10.1291

10.1375

0.08

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

23-Apr-08

Canara Robeco Fortune 94(GIC)

39.33

39.11

-0.56

15-Feb-05

Canara Robeco Ganga

14.4

14.28

-0.83

2-May-08

Canara Robeco Gilt Pgs Div

11.0474

11.0688

0.19

2-May-08

Canara Robeco Gilt Pgs Gr

20.6774

20.7174

0.19

20-Dec-04

Canara Robeco Global

11.11

11.19

0.72

2-May-08

Canara Robeco Income - Bonus Plan

13.1545

13.1649

0.08

2-May-08

Canara Robeco Income - Growth Plan

14.3583

14.3696

0.08

2-May-08

Canara Robeco Income - Income

13.061

13.0713

0.08

2-May-08

Canara Robeco Index - Div

17.76

17.98

1.24

2-May-08

Canara Robeco Index - Gr

27.55

27.88

1.2

2-May-08

Canara Robeco Infrastructure - Div

17.59

17.82

1.31

2-May-08

Canara Robeco Infrastructure - Gr

20.59

20.86

1.31

2-May-08

Canara Robeco Interval Monthly Fund - Instit. Div

10.0194

10.0243

0.05

2-May-08

Canara Robeco Interval Monthly Fund - Instit. Gr

10.2616

10.2667

0.05

2-May-08

Canara Robeco Interval Monthly Fund - Retail Div

10.0194

10.0243

0.05

2-May-08

Canara Robeco Interval Monthly Fund - Retail Gr

10.2616

10.2667

0.05

2-May-08

Canara Robeco Interval Quarterly Fund - Instit. Div

10.0188

10.0236

0.05

2-May-08

Canara Robeco Interval Quarterly Fund - Instit. Gr

10.2468

10.2518

0.05

2-May-08

Canara Robeco Interval Quarterly Fund - Retail Div

10.0188

10.0236

0.05

2-May-08

Canara Robeco Interval Quarterly Fund - Retail Gr

10.2468

10.2518

0.05

4-May-08

Canara Robeco Liquid Fund - Div Reinvest Daily

10.041

10.041

0

4-May-08

Canara Robeco Liquid Fund - Gr

14.8586

14.8655

0.05

4-May-08

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

10.041

10.041

0

4-May-08

Canara Robeco Liquid Fund - Instit. Plan - Gr

14.8757

14.8825

0.05

4-May-08

Canara Robeco Liquid Fund - Instit. Weekly Div - Rei

10.041

10.041

0

2-May-08

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

12.4071

12.4071

0

2-May-08

Canara Robeco Liquid Plus - Instit. Plan - Gr

13.3669

13.3735

0.05

2-May-08

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

12.4254

12.4071

-0.15

2-May-08

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

12.4071

12.4071

0

2-May-08

Canara Robeco Liquid Plus - Retail Plan - Div

13.1465

13.153

0.05

2-May-08

Canara Robeco Liquid Plus - Retail Plan - Gr

13.3669

13.3735

0.05

2-May-08

Canara Robeco Multicap Fund - Div

12.37

12.56

1.54

2-May-08

Canara Robeco Multicap Fund - Gr

12.37

12.56

1.54

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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