29 September 2008

Canara Robeco Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Canara Robeco Mutual Fund
Open Ended Schemes (Income)
Canara Robeco Cigo-Growth Plan21.6121.6121.6126-Sep-2008
Canara Robeco Cigo-Income Plan11.711.711.726-Sep-2008
Canara Robeco Income-Bonus Plan14.779614.779614.779626-Sep-2008
Canara Robeco Income-Growth Plan16.033916.033916.033926-Sep-2008
Canara Robeco Income-Income Plan14.633914.633914.633926-Sep-2008
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option10.050710.0507026-Sep-2008
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option10.050710.0507026-Sep-2008
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option10.04610.046026-Sep-2008
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option10.04610.046026-Sep-2008
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option10.088210.0882026-Sep-2008
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option10.088210.0882026-Sep-2008
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option10.086210.0862026-Sep-2008
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option10.086210.0862026-Sep-2008
Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option12.407112.407112.407126-Sep-2008
Canara Robeco Liquid Plus- Institutional Plan- Growth option13.864613.864613.864626-Sep-2008
Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option12.413712.413712.413726-Sep-2008
Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option12.407112.407112.407126-Sep-2008
Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest12.413712.413712.413726-Sep-2008
Canara Robeco Liquid Plus- Retail Plan- Growth Option13.85913.85913.85926-Sep-2008
Canara Robeco Liquid Plus- Retail Plan- Income option13.630213.630213.630226-Sep-2008
Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest12.413712.413712.413726-Sep-2008
Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest12.413812.413812.413826-Sep-2008
Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest12.407112.407112.407126-Sep-2008
Canara Robeco Liquid Plus- Super Institutional Plan- Growth12.660412.660412.660426-Sep-2008
Open Ended Schemes (Growth)
Canara Robeco Emerging Equities-BONUS PLAN10.5110.5110.7526-Sep-2008
Canara Robeco Emerging Equities-GROWTH PLAN12.5612.5612.8426-Sep-2008
Canara Robeco Emerging Equities-INCOME PLAN8.668.668.8526-Sep-2008
Canara Robeco Equity Diversified-Bonus16.7816.7817.1626-Sep-2008
Canara Robeco Equity Diversified-Growth31.0231.0231.7226-Sep-2008
Canara Robeco Equity Diversified-Income16.7816.7817.1626-Sep-2008
Canara Robeco Expo-Growth Plan54.8354.8356.0623-Apr-2008
Canara Robeco Expo-Income Plan15.8415.8416.2023-Apr-2008
Canara Robeco Fortune '9439.1139.1139.9923-Apr-2008
Canara Robeco Infrastructure-DIVIDEND12.112.112.3726-Sep-2008
Canara Robeco Infrastructure-GROWTH14.1814.1814.526-Sep-2008
Canara Robeco Nifty Index-Dividend13.8213.8213.9626-Sep-2008
Canara Robeco Nifty Index-Growth21.1221.1221.3326-Sep-2008
Open Ended Schemes (Balanced)
Canara Robeco Balance - Dividend Plan37.5337.5338.3726-Sep-2008
Canara Robeco Balance - Growth Plan37.5237.5238.3626-Sep-2008
Open Ended Schemes (Liquid)
Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment10.04110.04110.04128-Sep-2008
Canara Robeco Liquid- INSTITUTIONAL-Growth15.429115.429115.429128-Sep-2008
Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend10.04110.04110.04128-Sep-2008
Canara Robeco Liquid-Retail-DRI10.04110.04110.04128-Sep-2008
Canara Robeco Liquid-Retail-Fortnightly Div Reinvest10.052710.052710.052728-Sep-2008
Canara Robeco Liquid-Retail-Growth15.403715.403715.403728-Sep-2008
Canara Robeco Liquid-Retail-Monthly Div Reinvest10.052610.052610.052628-Sep-2008
Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.10.04110.04110.04128-Sep-2008
Canara Robeco Liquid-Super Institutional-Growth10.245510.245510.245528-Sep-2008
Open Ended Schemes (Gilt)
Canara Robeco Gilt PGS-Growth Plan22.176922.176922.176926-Sep-2008
Canara Robeco Gilt PGS-Income Plan11.846611.846611.846626-Sep-2008
Open Ended Schemes (ELSS)
Canara Robeco Equity Taxsaver13.1213.1213.4226-Sep-2008
Open Ended Schemes (Floating Rate)
Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT10.2610.2610.2628-Sep-2008
Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND12.464812.464812.464828-Sep-2008
Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH12.963512.963512.963528-Sep-2008
Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment10.267710.267710.267728-Sep-2008
Close Ended Schemes (Income)
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend10.187310.1873026-Sep-2008
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth10.187310.1873026-Sep-2008
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend10.17610.176026-Sep-2008
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth10.175910.1759026-Sep-2008
anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout1010025-Sep-2008
anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Growth Option10.254710.2547025-Sep-2008
anara Robeco FMP - Series 3 (Quarterly Plan - I) - Retail Plan - Growth Option10.254710.2547025-Sep-2008
Canara Robeco FMP - Series 3 (Quarterly Ploan - I) - Retail Plan - Dividend Payout1010025-Sep-2008
Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Dividend Payout10.216410.2164026-Sep-2008
Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Growth10.216410.2164026-Sep-2008
Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Dividend Payout10.216410.2164026-Sep-2008
Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Growth10.216410.2164026-Sep-2008
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Dividend Payout10.19710.197026-Sep-2008
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Growth10.19710.197026-Sep-2008
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout10.19610.196026-Sep-2008
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Growth10.201910.2019026-Sep-2008
Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout10.139510.1395026-Sep-2008
Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Growth10.139510.1395026-Sep-2008
Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Dividend Payout10.139510.1395026-Sep-2008
Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Growth10.139510.1395026-Sep-2008
Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Dividend Payout10.127510.1275026-Sep-2008
Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Growth10.127510.1275026-Sep-2008
Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout10.124410.1244026-Sep-2008
Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Growth10.124410.1244026-Sep-2008
Canara Robeco Fixed Maturity Plan 13M SR1 DIVIDEND OPTION10.000010.00000.0029-Apr-2008
Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION11.191011.19100.0029-Apr-2008
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Dividend Option10.442310.4423026-Sep-2008
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth10.442310.4423026-Sep-2008
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option10.416210.4162026-Sep-2008
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Growth10.416210.4162026-Sep-2008
Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option10.005910.0059026-Sep-2008
Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Growth Option10.668410.6684026-Sep-2008
Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option10.005810.0058026-Sep-2008
Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Growth Option10.666910.6669026-Sep-2008
Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Dividend Option10.187710.1877026-Sep-2008
Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Growth Option10.651910.6519026-Sep-2008
Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option10.188110.1881026-Sep-2008
Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Growth Option10.651810.6518026-Sep-2008
Close Ended Schemes (Growth)
Canara Robeco Multicap-DIVIDEND OPTION9.489.48026-Sep-2008
Canara Robeco Multicap-GROWTH OPTION9.489.48026-Sep-2008

0 comments: