| 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 |
| 31-Mar-08 | Canara Robeco Balance Fund - II - Div | 43.62 | 42.7 | -2.11 |
| 31-Mar-08 | Canara Robeco Balance Fund - II - Gr | 43.62 | 42.7 | -2.11 |
| 20-Dec-04 | Canara Robeco bonus | 16.62 | 16.64 | 0.12 |
| 28-Mar-08 | Canara Robeco Canequity Tax Saver | 18.68 | 19.22 | 2.89 |
| 31-Mar-08 | Canara Robeco cigo - Growth Plan 1988 | 21.72 | 21.68 | -0.18 |
| 31-Mar-08 | Canara Robeco cigo - Income Plan | 11.74 | 11.71 | -0.26 |
| 31-Mar-08 | Canara Robeco Emerging Equities Income Fund - Bonus | 14.47 | 14.26 | -1.45 |
| 31-Mar-08 | Canara Robeco Emerging Equities Income Fund - Div | 11.92 | 11.75 | -1.43 |
| 31-Mar-08 | Canara Robeco Emerging Equities Income Fund - Gr | 17.29 | 17.04 | -1.45 |
| 31-Mar-08 | Canara Robeco equity Diversified - Bonus | 20.43 | 19.83 | -2.94 |
| 31-Mar-08 | Canara Robeco equity Diversified - Gr | 37.76 | 36.66 | -2.91 |
| 31-Mar-08 | Canara Robeco equity Diversified - Income | 20.43 | 19.83 | -2.94 |
| 31-Mar-08 | Canara Robeco expo - Growth Plan | 53.04 | 51.91 | -2.13 |
| 31-Mar-08 | Canara Robeco expo - Income Plan | 15.32 | 15 | -2.09 |
| 31-Mar-08 | Canara Robeco Floating Rate - Long Term Fund - Div | 12.416 | 12.419 | 0.02 |
| 31-Mar-08 | Canara Robeco Floating Rate - Long Term Fund - Gr | 12.416 | 12.419 | 0.02 |
| 31-Mar-08 | Canara Robeco Floating Rate - Short Term Daily Div | 10.26 | 10.26 | 0 |
| 31-Mar-08 | Canara Robeco Floating Rate - Short Term Fund - Div | 11.939 | 11.942 | 0.02 |
| 31-Mar-08 | Canara Robeco Floating Rate - Short Term Fund - Gr | 12.416 | 12.419 | 0.02 |
| 31-Mar-08 | Canara Robeco Floating Rate - Short Term Weekly Div | 10.267 | 10.269 | 0.02 |
| 23-Jul-07 | Canara Robeco FMP - 1 M - Series 1 - Div | 10.073 | 10 | -0.73 |
| 23-Jul-07 | Canara Robeco FMP - 1 M - Series 1 - Gr | 10.073 | 10.07 | -0.03 |
| 24-Aug-07 | Canara Robeco FMP - 1 M - Series 2 - Div | 10.06 | 10.062 | 0.02 |
| 24-Aug-07 | Canara Robeco FMP - 1 M - Series 2 - Gr | 10.06 | 10.062 | 0.02 |
| 31-Mar-08 | Canara Robeco FMP - 13 M - Series 1 - Div | 11.123 | 11.13 | 0.06 |
| 31-Mar-08 | Canara Robeco FMP - 13 M - Series 1 - Gr | 11.123 | 11.13 | 0.06 |
| 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 | 10.268 | 0.08 |
| 31-Mar-08 | Canara Robeco Fortune 94(GIC) | 37.64 | 36.86 | -2.07 |
| 15-Feb-05 | Canara Robeco ganga | 14.4 | 14.28 | -0.83 |
| 31-Mar-08 | Canara Robeco Gilt Pgs Div | 10.884 | 10.889 | 0.04 |
| 31-Mar-08 | Canara Robeco Gilt Pgs Gr | 20.372 | 20.381 | 0.04 |
| 20-Dec-04 | Canara Robeco global | 11.11 | 11.19 | 0.72 |
| 31-Mar-08 | Canara Robeco income - Bonus Plan | 12.965 | 12.971 | 0.05 |
| 31-Mar-08 | Canara Robeco income - Growth Plan | 14.151 | 14.158 | 0.05 |
| 31-Mar-08 | Canara Robeco income - Income | 12.872 | 12.879 | 0.05 |
| 31-Mar-08 | Canara Robeco index - Div | 17.01 | 16.3 | -4.17 |
| 31-Mar-08 | Canara Robeco index - Gr | 26.37 | 25.28 | -4.13 |
| 31-Mar-08 | Canara Robeco Infrastructure - Div | 16.56 | 16.1 | -2.78 |
| 31-Mar-08 | Canara Robeco Infrastructure - Gr | 19.38 | 18.85 | -2.73 |
| 31-Mar-08 | Canara Robeco Interval Monthly Fund - Instit. Div | 10.023 | 10.031 | 0.08 |
| 31-Mar-08 | Canara Robeco Interval Monthly Fund - Instit. Gr | 10.162 | 10.171 | 0.08 |
| 31-Mar-08 | Canara Robeco Interval Monthly Fund - Retail Div | 10.023 | 10.031 | 0.08 |
| 31-Mar-08 | Canara Robeco Interval Monthly Fund - Retail Gr | 10.162 | 10.171 | 0.08 |
| 31-Mar-08 | Canara Robeco Interval Quarterly Fund - Instit. Div | 10.166 | 10.174 | 0.08 |
| 31-Mar-08 | Canara Robeco Interval Quarterly Fund - Instit. Gr | 10.166 | 10.174 | 0.08 |
| 31-Mar-08 | Canara Robeco Interval Quarterly Fund - Retail Div | 10.166 | 10.174 | 0.08 |
| 31-Mar-08 | Canara Robeco Interval Quarterly Fund - Retail Gr | 10.166 | 10.174 | 0.08 |
| 31-Mar-08 | Canara Robeco liquid Fund - Div Reinvest Daily | 10.041 | 10.041 | 0 |
| 31-Mar-08 | Canara Robeco liquid Fund - Gr | 14.747 | 14.752 | 0.03 |
| 31-Mar-08 | Canara Robeco liquid Fund - Instit. Plan - Div Reinvest Daily | 10.041 | 10.041 | 0 |
| 31-Mar-08 | Canara Robeco liquid Fund - Instit. Plan - Gr | 14.764 | 14.768 | 0.03 |
| 31-Mar-08 | Canara Robeco liquid Fund - Instit. Weekly Div - Rei | 10.041 | 10.041 | 0 |
| 31-Mar-08 | Canara Robeco liquid Plus - Instit. Plan - Daily Div Rein | 12.407 | 12.407 | 0 |
| 31-Mar-08 | Canara Robeco liquid Plus - Instit. Plan - Gr | 13.267 | 13.276 | 0.07 |
| 31-Mar-08 | Canara Robeco liquid Plus - Instit. Plan - W Div Rein | 12.41 | 12.419 | 0.07 |
| 31-Mar-08 | Canara Robeco liquid Plus - Retail Plan - Daily Div Rein. | 12.407 | 12.407 | 0 |
| 31-Mar-08 | Canara Robeco liquid Plus - Retail Plan - Div | 13.048 | 13.057 | 0.07 |
| 31-Mar-08 | Canara Robeco liquid Plus - Retail Plan - Gr | 13.267 | 13.276 | 0.07 |
| 31-Mar-08 | Canara Robeco Multicap Fund - Div | 11.88 | 11.52 | -3.03 |
| 31-Mar-08 | Canara Robeco Multicap Fund - Gr | 11.88 | 11.52 | -3.03 |
| 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 | 12.369 | 12.371 | 0.02 |
| 17-Aug-07 | Canara Robeco short Term Plan-Gr | 12.576 | 12.579 | 0.02 |
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