| 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 |
| 17-Apr-08 | Canara Robeco Balance Fund - II - Div | 43.71 | 43.96 | 0.57 |
| 17-Apr-08 | Canara Robeco Balance Fund - II - Gr | 43.71 | 43.96 | 0.57 |
| 20-Dec-04 | Canara Robeco bonus | 16.62 | 16.64 | 0.12 |
| 17-Apr-08 | Canara Robeco Canequity Tax Saver | 16.09 | 16.34 | 1.55 |
| 17-Apr-08 | Canara Robeco Cigo - Growth Plan 1988 | 21.88 | 21.92 | 0.18 |
| 17-Apr-08 | Canara Robeco Cigo - Income Plan | 11.82 | 11.84 | 0.17 |
| 17-Apr-08 | Canara Robeco Emerging Equities Income Fund - Bonus | 14.83 | 15.1 | 1.82 |
| 17-Apr-08 | Canara Robeco Emerging Equities Income Fund - Div | 12.22 | 12.43 | 1.72 |
| 17-Apr-08 | Canara Robeco Emerging Equities Income Fund - Gr | 17.72 | 18.04 | 1.81 |
| 17-Apr-08 | Canara Robeco Equity Diversified - Bonus | 20.31 | 20.52 | 1.03 |
| 17-Apr-08 | Canara Robeco Equity Diversified - Gr | 37.54 | 37.93 | 1.04 |
| 17-Apr-08 | Canara Robeco Equity Diversified - Income | 20.31 | 20.52 | 1.03 |
| 17-Apr-08 | Canara Robeco Expo - Growth Plan | 53.9 | 54.39 | 0.91 |
| 17-Apr-08 | Canara Robeco Expo - Income Plan | 15.57 | 15.71 | 0.9 |
| 18-Apr-08 | Canara Robeco Floating Rate - Long Term Fund - Div | 12.4657 | 12.4683 | 0.02 |
| 18-Apr-08 | Canara Robeco Floating Rate - Long Term Fund - Gr | 12.4657 | 12.4683 | 0.02 |
| 20-Apr-08 | Canara Robeco Floating Rate - Short Term Daily Div | 10.26 | 10.26 | 0 |
| 20-Apr-08 | Canara Robeco Floating Rate - Short Term Fund - Div | 11.9888 | 11.994 | 0.04 |
| 20-Apr-08 | Canara Robeco Floating Rate - Short Term Fund - Gr | 12.4683 | 12.4736 | 0.04 |
| 20-Apr-08 | Canara Robeco Floating Rate - Short Term Weekly Div | 10.2621 | 10.2665 | 0.04 |
| 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 |
| 17-Apr-08 | Canara Robeco FMP - 13 M - Series 1 - Div | 11.1653 | 11.1672 | 0.02 |
| 17-Apr-08 | Canara Robeco FMP - 13 M - Series 1 - Gr | 11.1653 | 11.1672 | 0.02 |
| 17-Apr-08 | Canara Robeco FMP - 13 M - Series 2 - Div | 10.0878 | 10.0902 | 0.02 |
| 17-Apr-08 | Canara Robeco FMP - 13 M - Series 2 - Gr | 10.0878 | 10.0902 | 0.02 |
| 17-Apr-08 | Canara Robeco FMP - 13 M - Series 2 - Instit. Div | 10.0905 | 10.0931 | 0.03 |
| 17-Apr-08 | Canara Robeco FMP - 13 M - Series 2 - Instit. Gr | 10.0905 | 10.0931 | 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 |
| 17-Apr-08 | Canara Robeco Fortune 94(GIC) | 38.24 | 38.56 | 0.84 |
| 15-Feb-05 | Canara Robeco Ganga | 14.4 | 14.28 | -0.83 |
| 17-Apr-08 | Canara Robeco Gilt Pgs Div | 10.9079 | 10.9094 | 0.01 |
| 17-Apr-08 | Canara Robeco Gilt Pgs Gr | 20.4163 | 20.419 | 0.01 |
| 20-Dec-04 | Canara Robeco Global | 11.11 | 11.19 | 0.72 |
| 17-Apr-08 | Canara Robeco Income - Bonus Plan | 13.0046 | 13.0068 | 0.02 |
| 17-Apr-08 | Canara Robeco Income - Growth Plan | 14.1947 | 14.197 | 0.02 |
| 17-Apr-08 | Canara Robeco Income - Income | 12.9122 | 12.9143 | 0.02 |
| 17-Apr-08 | Canara Robeco Index - Div | 16.82 | 17.06 | 1.43 |
| 17-Apr-08 | Canara Robeco Index - Gr | 26.08 | 26.45 | 1.42 |
| 17-Apr-08 | Canara Robeco Infrastructure - Div | 16.35 | 16.54 | 1.16 |
| 17-Apr-08 | Canara Robeco Infrastructure - Gr | 19.13 | 19.36 | 1.2 |
| 17-Apr-08 | Canara Robeco Interval Monthly Fund - Instit. Div | 10.0876 | 10.0899 | 0.02 |
| 17-Apr-08 | Canara Robeco Interval Monthly Fund - Instit. Gr | 10.2281 | 10.2304 | 0.02 |
| 17-Apr-08 | Canara Robeco Interval Monthly Fund - Retail Div | 10.0876 | 10.0899 | 0.02 |
| 17-Apr-08 | Canara Robeco Interval Monthly Fund - Retail Gr | 10.2281 | 10.2304 | 0.02 |
| 17-Apr-08 | Canara Robeco Interval Quarterly Fund - Instit. Div | 10.2134 | 10.2158 | 0.02 |
| 17-Apr-08 | Canara Robeco Interval Quarterly Fund - Instit. Gr | 10.2134 | 10.2158 | 0.02 |
| 17-Apr-08 | Canara Robeco Interval Quarterly Fund - Retail Div | 10.2134 | 10.2158 | 0.02 |
| 17-Apr-08 | Canara Robeco Interval Quarterly Fund - Retail Gr | 10.2134 | 10.2158 | 0.02 |
| 20-Apr-08 | Canara Robeco Liquid Fund - Div Reinvest Daily | 10.041 | 10.041 | 0 |
| 20-Apr-08 | Canara Robeco Liquid Fund - Gr | 14.812 | 14.8188 | 0.05 |
| 20-Apr-08 | Canara Robeco Liquid Fund - Instit. Plan - Div Reinvest Daily | 10.041 | 10.041 | 0 |
| 20-Apr-08 | Canara Robeco Liquid Fund - Instit. Plan - Gr | 14.8289 | 14.8358 | 0.05 |
| 20-Apr-08 | Canara Robeco Liquid Fund - Instit. Weekly Div - Rei | 10.041 | 10.041 | 0 |
| 17-Apr-08 | Canara Robeco Liquid Plus - Instit. Plan - Daily Div Rein | 12.4071 | 12.4071 | 0 |
| 17-Apr-08 | Canara Robeco Liquid Plus - Instit. Plan - Gr | 13.3243 | 13.3271 | 0.02 |
| 17-Apr-08 | Canara Robeco Liquid Plus - Instit. Plan - W Div Rein | 12.4239 | 12.4071 | -0.14 |
| 17-Apr-08 | Canara Robeco Liquid Plus - Retail Plan - Daily Div Rein. | 12.4071 | 12.4071 | 0 |
| 17-Apr-08 | Canara Robeco Liquid Plus - Retail Plan - Div | 13.1046 | 13.1074 | 0.02 |
| 17-Apr-08 | Canara Robeco Liquid Plus - Retail Plan - Gr | 13.3243 | 13.3271 | 0.02 |
| 17-Apr-08 | Canara Robeco Multicap Fund - Div | 11.82 | 11.92 | 0.85 |
| 17-Apr-08 | Canara Robeco Multicap Fund - Gr | 11.82 | 11.92 | 0.85 |
| 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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