| Date | Scheme Name | Previous | Todays | %change |
| 16-Mar-07 | Canara Robeco D - Mat(GIC) | 27.81 | 27.57 | -0.86 |
| 16-Mar-07 | Canara Robeco Growth Plus II(GIC) | 37.82 | 37.59 | -0.61 |
| 16-Jan-04 | Canara Robeco Liquid Fund - Div Reinvest | 10.0039 | 10.0049 | 0.01 |
| 28-Apr-04 | Canara Robeco Liquid Fund Gr | 11.1739 | 11.1747 | 0.01 |
| 20-Dec-04 | Gic Debt Fund Gr | 10.8054 | 15.81 | 46.32 |
| 24-Mar-04 | Gic Gilt Fund Gr | 10.7581 | 10.759 | 0.01 |
| 31-Mar-04 | Gic Tax Saver 94 Gr | 4.83 | 4.73 | -2.07 |
| 23-Feb-05 | Gic Tax Saver 95 | 9.51 | 9.47 | -0.42 |
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