Canara Robeco Mutual Funds NAV - 7 April 2008

on

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

7-Apr-08

Canara Robeco Balance Fund - II - Div

41.79

42.26

1.12

7-Apr-08

Canara Robeco Balance Fund - II - Gr

41.79

42.26

1.12

20-Dec-04

Canara Robeco bonus

16.62

16.64

0.12

7-Apr-08

Canara Robeco Canequity Tax Saver

15.19

15.51

2.11

7-Apr-08

Canara Robeco cigo - Growth Plan 1988

21.55

21.56

0.05

7-Apr-08

Canara Robeco cigo - Income Plan

11.64

11.65

0.09

7-Apr-08

Canara Robeco Emerging Equities Income Fund - Bonus

13.82

13.93

0.8

7-Apr-08

Canara Robeco Emerging Equities Income Fund - Div

11.39

11.48

0.79

7-Apr-08

Canara Robeco Emerging Equities Income Fund - Gr

16.52

16.65

0.79

7-Apr-08

Canara Robeco equity Diversified - Bonus

19.12

19.42

1.57

7-Apr-08

Canara Robeco equity Diversified - Gr

35.34

35.89

1.56

7-Apr-08

Canara Robeco equity Diversified - Income

19.12

19.42

1.57

7-Apr-08

Canara Robeco expo - Growth Plan

50.63

51.51

1.74

7-Apr-08

Canara Robeco expo - Income Plan

14.62

14.88

1.78

7-Apr-08

Canara Robeco Floating Rate - Long Term Fund - Div

12.4365

12.439

0.02

7-Apr-08

Canara Robeco Floating Rate - Long Term Fund - Gr

12.4365

12.439

0.02

7-Apr-08

Canara Robeco Floating Rate - Short Term Daily Div

10.26

10.26

0

7-Apr-08

Canara Robeco Floating Rate - Short Term Fund - Div

11.9582

11.961

0.02

7-Apr-08

Canara Robeco Floating Rate - Short Term Fund - Gr

12.4365

12.439

0.02

7-Apr-08

Canara Robeco Floating Rate - Short Term Weekly Div

10.2668

10.269

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

10.062

0.02

24-Aug-07

Canara Robeco FMP - 1 M - Series 2 - Gr

10.0604

10.062

0.02

7-Apr-08

Canara Robeco FMP - 13 M - Series 1 - Div

11.1389

11.146

0.06

7-Apr-08

Canara Robeco FMP - 13 M - Series 1 - Gr

11.1389

11.146

0.06

7-Apr-08

Canara Robeco FMP - 13 M - Series 2 - Div

10.058

10.065

0.07

7-Apr-08

Canara Robeco FMP - 13 M - Series 2 - Gr

10.058

10.065

0.07

7-Apr-08

Canara Robeco FMP - 13 M - Series 2 - Instit. Div

10.0591

10.067

0.08

7-Apr-08

Canara Robeco FMP - 13 M - Series 2 - Instit. Gr

10.0591

10.067

0.08

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

7-Apr-08

Canara Robeco Fortune 94(GIC)

37.12

37.63

1.37

15-Feb-05

Canara Robeco ganga

14.4

14.28

-0.83

7-Apr-08

Canara Robeco Gilt Pgs Div

10.8937

10.898

0.04

7-Apr-08

Canara Robeco Gilt Pgs Gr

20.3898

20.397

0.04

20-Dec-04

Canara Robeco global

11.11

11.19

0.72

7-Apr-08

Canara Robeco income - Bonus Plan

12.9789

12.986

0.05

7-Apr-08

Canara Robeco income - Growth Plan

14.1667

14.174

0.05

7-Apr-08

Canara Robeco income - Income

12.8867

12.893

0.05

7-Apr-08

Canara Robeco index - Div

16

16.39

2.44

7-Apr-08

Canara Robeco index - Gr

24.81

25.42

2.46

7-Apr-08

Canara Robeco Infrastructure - Div

15.47

15.65

1.16

7-Apr-08

Canara Robeco Infrastructure - Gr

18.1

18.32

1.22

7-Apr-08

Canara Robeco Interval Monthly Fund - Instit. Div

10.0568

10.065

0.08

7-Apr-08

Canara Robeco Interval Monthly Fund - Instit. Gr

10.1969

10.205

0.08

7-Apr-08

Canara Robeco Interval Monthly Fund - Retail Div

10.0568

10.065

0.08

7-Apr-08

Canara Robeco Interval Monthly Fund - Retail Gr

10.1969

10.205

0.08

7-Apr-08

Canara Robeco Interval Quarterly Fund - Instit. Div

10.1842

10.192

0.08

7-Apr-08

Canara Robeco Interval Quarterly Fund - Instit. Gr

10.1842

10.192

0.08

7-Apr-08

Canara Robeco Interval Quarterly Fund - Retail Div

10.1842

10.192

0.08

7-Apr-08

Canara Robeco Interval Quarterly Fund - Retail Gr

10.1842

10.192

0.08

7-Apr-08

Canara Robeco liquid Fund - Div Reinvest Daily

10.041

10.041

0

7-Apr-08

Canara Robeco liquid Fund - Gr

14.7731

14.776

0.02

7-Apr-08

Canara Robeco liquid Fund - Instit. Plan - Div Reinvest Daily

10.041

10.041

0

7-Apr-08

Canara Robeco liquid Fund - Instit. Plan - Gr

14.7899

14.793

0.02

7-Apr-08

Canara Robeco liquid Fund - Instit. Weekly Div - Rei

10.041

10.041

0

7-Apr-08

Canara Robeco liquid Plus - Instit. Plan - Daily Div Rein

12.4071

12.407

0

7-Apr-08

Canara Robeco liquid Plus - Instit. Plan - Gr

13.2882

13.297

0.06

7-Apr-08

Canara Robeco liquid Plus - Instit. Plan - W Div Rein

12.4097

12.418

0.06

7-Apr-08

Canara Robeco liquid Plus - Retail Plan - Daily Div Rein.

12.4071

12.407

0

7-Apr-08

Canara Robeco liquid Plus - Retail Plan - Div

13.0691

13.077

0.06

7-Apr-08

Canara Robeco liquid Plus - Retail Plan - Gr

13.2882

13.297

0.06

7-Apr-08

Canara Robeco Multicap Fund - Div

11.1

11.31

1.89

7-Apr-08

Canara Robeco Multicap Fund - Gr

11.1

11.31

1.89

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

12.371

0.02

17-Aug-07

Canara Robeco short Term Plan-Gr

12.576

12.579

0.02

 

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