Canara Robeco Mutual Funds NAV - 4 April 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
4-Apr-08	Canara Robeco Balance Fund - II - Div	42.34	41.79	-1.3
4-Apr-08	Canara Robeco Balance Fund - II - Gr	42.34	41.79	-1.3
20-Dec-04	Canara Robeco bonus	16.62	16.64	0.12
4-Apr-08	Canara Robeco Canequity Tax Saver	15.6	15.19	-2.63
4-Apr-08	Canara Robeco cigo - Growth Plan 1988	21.68	21.55	-0.6
4-Apr-08	Canara Robeco cigo - Income Plan	11.71	11.64	-0.6
4-Apr-08	Canara Robeco Emerging Equities Income Fund - Bonus	14.21	13.82	-2.74
4-Apr-08	Canara Robeco Emerging Equities Income Fund - Div	11.71	11.39	-2.73
4-Apr-08	Canara Robeco Emerging Equities Income Fund - Gr	16.98	16.52	-2.71
4-Apr-08	Canara Robeco equity Diversified - Bonus	19.63	19.12	-2.6
4-Apr-08	Canara Robeco equity Diversified - Gr	36.29	35.34	-2.62
4-Apr-08	Canara Robeco equity Diversified - Income	19.63	19.12	-2.6
4-Apr-08	Canara Robeco expo - Growth Plan	51.89	50.63	-2.43
4-Apr-08	Canara Robeco expo - Income Plan	14.99	14.62	-2.47
4-Apr-08	Canara Robeco Floating Rate - Long Term Fund - Div	12.4282	12.431	0.02
4-Apr-08	Canara Robeco Floating Rate - Long Term Fund - Gr	12.4282	12.431	0.02
4-Apr-08	Canara Robeco Floating Rate - Short Term Daily Div	10.26	10.26	0
4-Apr-08	Canara Robeco Floating Rate - Short Term Fund - Div	11.9503	11.953	0.02
4-Apr-08	Canara Robeco Floating Rate - Short Term Fund - Gr	12.4282	12.431	0.02
4-Apr-08	Canara Robeco Floating Rate - Short Term Weekly Div	10.26	10.2623	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
4-Apr-08	Canara Robeco FMP - 13 M - Series 1 - Div	11.1367	11.1389	0.02
4-Apr-08	Canara Robeco FMP - 13 M - Series 1 - Gr	11.1367	11.1389	0.02
4-Apr-08	Canara Robeco FMP - 13 M - Series 2 - Div	10.0555	10.058	0.02
4-Apr-08	Canara Robeco FMP - 13 M - Series 2 - Gr	10.0555	10.058	0.02
4-Apr-08	Canara Robeco FMP - 13 M - Series 2 - Instit. Div	10.0564	10.0591	0.03
4-Apr-08	Canara Robeco FMP - 13 M - Series 2 - Instit. Gr	10.0564	10.0591	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
4-Apr-08	Canara Robeco Fortune 94(GIC)	36.36	37.12	2.09
15-Feb-05	Canara Robeco ganga	14.4	14.28	-0.83
4-Apr-08	Canara Robeco Gilt Pgs Div	10.8951	10.8937	-0.01
4-Apr-08	Canara Robeco Gilt Pgs Gr	20.3923	20.3898	-0.01
20-Dec-04	Canara Robeco global	11.11	11.19	0.72
4-Apr-08	Canara Robeco income - Bonus Plan	12.9769	12.9789	0.02
4-Apr-08	Canara Robeco income - Growth Plan	14.1644	14.1667	0.02
4-Apr-08	Canara Robeco income - Income	12.8846	12.8867	0.02
4-Apr-08	Canara Robeco index - Div	16.42	16	-2.56
4-Apr-08	Canara Robeco index - Gr	25.47	24.81	-2.59
4-Apr-08	Canara Robeco Infrastructure - Div	15.85	15.47	-2.4
4-Apr-08	Canara Robeco Infrastructure - Gr	18.55	18.1	-2.43
4-Apr-08	Canara Robeco Interval Monthly Fund - Instit. Div	10.054	10.0568	0.03
4-Apr-08	Canara Robeco Interval Monthly Fund - Instit. Gr	10.194	10.1969	0.03
4-Apr-08	Canara Robeco Interval Monthly Fund - Retail Div	10.054	10.0568	0.03
4-Apr-08	Canara Robeco Interval Monthly Fund - Retail Gr	10.194	10.1969	0.03
4-Apr-08	Canara Robeco Interval Quarterly Fund - Instit. Div	10.1816	10.1842	0.03
4-Apr-08	Canara Robeco Interval Quarterly Fund - Instit. Gr	10.1816	10.1842	0.03
4-Apr-08	Canara Robeco Interval Quarterly Fund - Retail Div	10.1816	10.1842	0.03
4-Apr-08	Canara Robeco Interval Quarterly Fund - Retail Gr	10.1816	10.1842	0.03
4-Apr-08	Canara Robeco liquid Fund - Div Reinvest Daily	10.041	10.041	0
4-Apr-08	Canara Robeco liquid Fund - Gr	14.7636	14.7667	0.02
4-Apr-08	Canara Robeco liquid Fund - Instit. Plan - Div Reinvest Daily	10.041	10.041	0
4-Apr-08	Canara Robeco liquid Fund - Instit. Plan - Gr	14.7802	14.7834	0.02
4-Apr-08	Canara Robeco liquid Fund - Instit. Weekly Div - Rei	10.041	10.041	0
4-Apr-08	Canara Robeco liquid Plus - Instit. Plan - Daily Div Rein	12.4071	12.4071	0
4-Apr-08	Canara Robeco liquid Plus - Instit. Plan - Gr	13.2854	13.2882	0.02
4-Apr-08	Canara Robeco liquid Plus - Instit. Plan - W Div Rein	12.4071	12.4097	0.02
4-Apr-08	Canara Robeco liquid Plus - Retail Plan - Daily Div Rein.	12.4071	12.4071	0
4-Apr-08	Canara Robeco liquid Plus - Retail Plan - Div	13.0663	13.0691	0.02
4-Apr-08	Canara Robeco liquid Plus - Retail Plan - Gr	13.2854	13.2882	0.02
4-Apr-08	Canara Robeco Multicap Fund - Div	11.42	11.1	-2.8
4-Apr-08	Canara Robeco Multicap Fund - Gr	11.42	11.1	-2.8
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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