| 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-Apr-08 | Canara Robeco Balance Fund - II - Div | 42.66 | 42.51 | -0.35 |
| 2-Apr-08 | Canara Robeco Balance Fund - II - Gr | 42.66 | 42.51 | -0.35 |
| 20-Dec-04 | Canara Robeco bonus | 16.62 | 16.64 | 0.12 |
| 2-Apr-08 | Canara Robeco Canequity Tax Saver | 15.61 | 15.59 | -0.13 |
| 2-Apr-08 | Canara Robeco cigo - Growth Plan 1988 | 21.63 | 21.67 | 0.18 |
| 2-Apr-08 | Canara Robeco cigo - Income Plan | 11.69 | 11.71 | 0.17 |
| 2-Apr-08 | Canara Robeco Emerging Equities Income Fund - Bonus | 14.22 | 14.29 | 0.49 |
| 2-Apr-08 | Canara Robeco Emerging Equities Income Fund - Div | 11.72 | 11.77 | 0.43 |
| 2-Apr-08 | Canara Robeco Emerging Equities Income Fund - Gr | 17 | 17.08 | 0.47 |
| 2-Apr-08 | Canara Robeco equity Diversified - Bonus | 19.77 | 19.72 | -0.25 |
| 2-Apr-08 | Canara Robeco equity Diversified - Gr | 36.54 | 36.44 | -0.27 |
| 2-Apr-08 | Canara Robeco equity Diversified - Income | 19.77 | 19.72 | -0.25 |
| 2-Apr-08 | Canara Robeco expo - Growth Plan | 52 | 52.03 | 0.06 |
| 2-Apr-08 | Canara Robeco expo - Income Plan | 15.02 | 15.03 | 0.07 |
| 2-Apr-08 | Canara Robeco Floating Rate - Long Term Fund - Div | 12.4226 | 12.4255 | 0.02 |
| 2-Apr-08 | Canara Robeco Floating Rate - Long Term Fund - Gr | 12.4226 | 12.4255 | 0.02 |
| 2-Apr-08 | Canara Robeco Floating Rate - Short Term Daily Div | 10.26 | 10.26 | 0 |
| 2-Apr-08 | Canara Robeco Floating Rate - Short Term Fund - Div | 11.945 | 11.9477 | 0.02 |
| 2-Apr-08 | Canara Robeco Floating Rate - Short Term Fund - Gr | 12.4226 | 12.4255 | 0.02 |
| 2-Apr-08 | Canara Robeco Floating Rate - Short Term Weekly Div | 10.2721 | 10.2744 | 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 |
| 2-Apr-08 | Canara Robeco FMP - 13 M - Series 1 - Div | 11.1322 | 11.1345 | 0.02 |
| 2-Apr-08 | Canara Robeco FMP - 13 M - Series 1 - Gr | 11.1322 | 11.1345 | 0.02 |
| 2-Apr-08 | Canara Robeco FMP - 13 M - Series 2 - Div | 10.0303 | 10.0351 | 0.05 |
| 2-Apr-08 | Canara Robeco FMP - 13 M - Series 2 - Gr | 10.0303 | 10.0351 | 0.05 |
| 2-Apr-08 | Canara Robeco FMP - 13 M - Series 2 - Instit. Div | 10.031 | 10.0359 | 0.05 |
| 2-Apr-08 | Canara Robeco FMP - 13 M - Series 2 - Instit. Gr | 10.031 | 10.0359 | 0.05 |
| 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 |
| 2-Apr-08 | Canara Robeco Fortune 94(GIC) | 36.73 | 36.52 | -0.57 |
| 15-Feb-05 | Canara Robeco ganga | 14.4 | 14.28 | -0.83 |
| 2-Apr-08 | Canara Robeco Gilt Pgs Div | 10.8912 | 10.8918 | 0.01 |
| 2-Apr-08 | Canara Robeco Gilt Pgs Gr | 20.385 | 20.3862 | 0.01 |
| 20-Dec-04 | Canara Robeco global | 11.11 | 11.19 | 0.72 |
| 2-Apr-08 | Canara Robeco income - Bonus Plan | 12.9728 | 12.9748 | 0.02 |
| 2-Apr-08 | Canara Robeco income - Growth Plan | 14.16 | 14.1622 | 0.02 |
| 2-Apr-08 | Canara Robeco income - Income | 12.8806 | 12.8826 | 0.02 |
| 2-Apr-08 | Canara Robeco index - Div | 16.32 | 16.37 | 0.31 |
| 2-Apr-08 | Canara Robeco index - Gr | 25.3 | 25.38 | 0.32 |
| 2-Apr-08 | Canara Robeco Infrastructure - Div | 15.97 | 15.94 | -0.19 |
| 2-Apr-08 | Canara Robeco Infrastructure - Gr | 18.69 | 18.66 | -0.16 |
| 2-Apr-08 | Canara Robeco Interval Monthly Fund - Instit. Div | 10.034 | 10.0368 | 0.03 |
| 2-Apr-08 | Canara Robeco Interval Monthly Fund - Instit. Gr | 10.1737 | 10.1766 | 0.03 |
| 2-Apr-08 | Canara Robeco Interval Monthly Fund - Retail Div | 10.034 | 10.0368 | 0.03 |
| 2-Apr-08 | Canara Robeco Interval Monthly Fund - Retail Gr | 10.1737 | 10.1766 | 0.03 |
| 2-Apr-08 | Canara Robeco Interval Quarterly Fund - Instit. Div | 10.1763 | 10.1789 | 0.03 |
| 2-Apr-08 | Canara Robeco Interval Quarterly Fund - Instit. Gr | 10.1763 | 10.1789 | 0.03 |
| 2-Apr-08 | Canara Robeco Interval Quarterly Fund - Retail Div | 10.1763 | 10.1789 | 0.03 |
| 2-Apr-08 | Canara Robeco Interval Quarterly Fund - Retail Gr | 10.1763 | 10.1789 | 0.03 |
| 2-Apr-08 | Canara Robeco liquid Fund - Div Reinvest Daily | 10.041 | 10.041 | 0 |
| 2-Apr-08 | Canara Robeco liquid Fund - Gr | 14.7552 | 14.7591 | 0.03 |
| 2-Apr-08 | Canara Robeco liquid Fund - Instit. Plan - Div Reinvest Daily | 10.041 | 10.041 | 0 |
| 2-Apr-08 | Canara Robeco liquid Fund - Instit. Plan - Gr | 14.7718 | 14.7758 | 0.03 |
| 2-Apr-08 | Canara Robeco liquid Fund - Instit. Weekly Div - Rei | 10.041 | 10.041 | 0 |
| 2-Apr-08 | Canara Robeco liquid Plus - Instit. Plan - Daily Div Rein | 12.4071 | 12.4071 | 0 |
| 2-Apr-08 | Canara Robeco liquid Plus - Instit. Plan - Gr | 13.2789 | 13.2821 | 0.02 |
| 2-Apr-08 | Canara Robeco liquid Plus - Instit. Plan - W Div Rein | 12.4214 | 12.4244 | 0.02 |
| 2-Apr-08 | Canara Robeco liquid Plus - Retail Plan - Daily Div Rein. | 12.4071 | 12.4071 | 0 |
| 2-Apr-08 | Canara Robeco liquid Plus - Retail Plan - Div | 13.06 | 13.0631 | 0.02 |
| 2-Apr-08 | Canara Robeco liquid Plus - Retail Plan - Gr | 13.279 | 13.2821 | 0.02 |
| 2-Apr-08 | Canara Robeco Multicap Fund - Div | 11.45 | 11.44 | -0.09 |
| 2-Apr-08 | Canara Robeco Multicap Fund - Gr | 11.45 | 11.44 | -0.09 |
| 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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