| 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-May-08 | Canara Robeco Balance Fund - II - Div | 45.32 | 45.85 | 1.17 |
| 2-May-08 | Canara Robeco Balance Fund - II - Gr | 45.32 | 45.85 | 1.17 |
| 20-Dec-04 | Canara Robeco bonus | 16.62 | 16.64 | 0.12 |
| 2-May-08 | Canara Robeco Canequity Tax Saver | 17.26 | 17.47 | 1.22 |
| 2-May-08 | Canara Robeco Cigo - Growth Plan 1988 | 22.02 | 22.08 | 0.27 |
| 2-May-08 | Canara Robeco Cigo - Income Plan | 11.9 | 11.93 | 0.25 |
| 2-May-08 | Canara Robeco Emerging Equities Income Fund - Bonus | 15.39 | 15.53 | 0.91 |
| 2-May-08 | Canara Robeco Emerging Equities Income Fund - Div | 12.68 | 12.79 | 0.87 |
| 2-May-08 | Canara Robeco Emerging Equities Income Fund - Gr | 18.39 | 18.55 | 0.87 |
| 2-May-08 | Canara Robeco Equity Diversified - Bonus | 21.34 | 21.64 | 1.41 |
| 2-May-08 | Canara Robeco Equity Diversified - Gr | 39.45 | 40 | 1.39 |
| 2-May-08 | Canara Robeco Equity Diversified - Income | 21.34 | 21.64 | 1.41 |
| 23-Apr-08 | Canara Robeco Expo - Growth Plan | 54.94 | 54.83 | -0.2 |
| 23-Apr-08 | Canara Robeco Expo - Income Plan | 15.87 | 15.84 | -0.19 |
| 2-May-08 | Canara Robeco Floating Rate - Long Term Fund - Div | 12.5038 | 12.5067 | 0.02 |
| 2-May-08 | Canara Robeco Floating Rate - Long Term Fund - Gr | 12.5038 | 12.5067 | 0.02 |
| 4-May-08 | Canara Robeco Floating Rate - Short Term Daily Div | 10.26 | 10.26 | 0 |
| 4-May-08 | Canara Robeco Floating Rate - Short Term Fund - Div | 12.0258 | 12.0313 | 0.05 |
| 4-May-08 | Canara Robeco Floating Rate - Short Term Fund - Gr | 12.5067 | 12.5125 | 0.05 |
| 4-May-08 | Canara Robeco Floating Rate - Short Term Weekly Div | 10.2623 | 10.2671 | 0.05 |
| 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 |
| 29-Apr-08 | Canara Robeco FMP - 13 M - Series 1 - Div | 11.1892 | 10 | -10.63 |
| 29-Apr-08 | Canara Robeco FMP - 13 M - Series 1 - Gr | 11.1892 | 11.191 | 0.02 |
| 2-May-08 | Canara Robeco FMP - 13 M - Series 2 - Div | 10.1245 | 10.1325 | 0.08 |
| 2-May-08 | Canara Robeco FMP - 13 M - Series 2 - Gr | 10.1245 | 10.1325 | 0.08 |
| 2-May-08 | Canara Robeco FMP - 13 M - Series 2 - Instit. Div | 10.1291 | 10.1375 | 0.08 |
| 2-May-08 | Canara Robeco FMP - 13 M - Series 2 - Instit. Gr | 10.1291 | 10.1375 | 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 | 10.2679 | 0.08 |
| 23-Apr-08 | Canara Robeco Fortune 94(GIC) | 39.33 | 39.11 | -0.56 |
| 15-Feb-05 | Canara Robeco Ganga | 14.4 | 14.28 | -0.83 |
| 2-May-08 | Canara Robeco Gilt Pgs Div | 11.0474 | 11.0688 | 0.19 |
| 2-May-08 | Canara Robeco Gilt Pgs Gr | 20.6774 | 20.7174 | 0.19 |
| 20-Dec-04 | Canara Robeco Global | 11.11 | 11.19 | 0.72 |
| 2-May-08 | Canara Robeco Income - Bonus Plan | 13.1545 | 13.1649 | 0.08 |
| 2-May-08 | Canara Robeco Income - Growth Plan | 14.3583 | 14.3696 | 0.08 |
| 2-May-08 | Canara Robeco Income - Income | 13.061 | 13.0713 | 0.08 |
| 2-May-08 | Canara Robeco Index - Div | 17.76 | 17.98 | 1.24 |
| 2-May-08 | Canara Robeco Index - Gr | 27.55 | 27.88 | 1.2 |
| 2-May-08 | Canara Robeco Infrastructure - Div | 17.59 | 17.82 | 1.31 |
| 2-May-08 | Canara Robeco Infrastructure - Gr | 20.59 | 20.86 | 1.31 |
| 2-May-08 | Canara Robeco Interval Monthly Fund - Instit. Div | 10.0194 | 10.0243 | 0.05 |
| 2-May-08 | Canara Robeco Interval Monthly Fund - Instit. Gr | 10.2616 | 10.2667 | 0.05 |
| 2-May-08 | Canara Robeco Interval Monthly Fund - Retail Div | 10.0194 | 10.0243 | 0.05 |
| 2-May-08 | Canara Robeco Interval Monthly Fund - Retail Gr | 10.2616 | 10.2667 | 0.05 |
| 2-May-08 | Canara Robeco Interval Quarterly Fund - Instit. Div | 10.0188 | 10.0236 | 0.05 |
| 2-May-08 | Canara Robeco Interval Quarterly Fund - Instit. Gr | 10.2468 | 10.2518 | 0.05 |
| 2-May-08 | Canara Robeco Interval Quarterly Fund - Retail Div | 10.0188 | 10.0236 | 0.05 |
| 2-May-08 | Canara Robeco Interval Quarterly Fund - Retail Gr | 10.2468 | 10.2518 | 0.05 |
| 4-May-08 | Canara Robeco Liquid Fund - Div Reinvest Daily | 10.041 | 10.041 | 0 |
| 4-May-08 | Canara Robeco Liquid Fund - Gr | 14.8586 | 14.8655 | 0.05 |
| 4-May-08 | Canara Robeco Liquid Fund - Instit. Plan - Div Reinvest Daily | 10.041 | 10.041 | 0 |
| 4-May-08 | Canara Robeco Liquid Fund - Instit. Plan - Gr | 14.8757 | 14.8825 | 0.05 |
| 4-May-08 | Canara Robeco Liquid Fund - Instit. Weekly Div - Rei | 10.041 | 10.041 | 0 |
| 2-May-08 | Canara Robeco Liquid Plus - Instit. Plan - Daily Div Rein | 12.4071 | 12.4071 | 0 |
| 2-May-08 | Canara Robeco Liquid Plus - Instit. Plan - Gr | 13.3669 | 13.3735 | 0.05 |
| 2-May-08 | Canara Robeco Liquid Plus - Instit. Plan - W Div Rein | 12.4254 | 12.4071 | -0.15 |
| 2-May-08 | Canara Robeco Liquid Plus - Retail Plan - Daily Div Rein. | 12.4071 | 12.4071 | 0 |
| 2-May-08 | Canara Robeco Liquid Plus - Retail Plan - Div | 13.1465 | 13.153 | 0.05 |
| 2-May-08 | Canara Robeco Liquid Plus - Retail Plan - Gr | 13.3669 | 13.3735 | 0.05 |
| 2-May-08 | Canara Robeco Multicap Fund - Div | 12.37 | 12.56 | 1.54 |
| 2-May-08 | Canara Robeco Multicap Fund - Gr | 12.37 | 12.56 | 1.54 |
| 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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