| Latest Net Asset Value |
Scheme NAV Name |
Net Asset Value |
Repurchase Price |
Sale Price |
Date |
| Canara Robeco Mutual Fund |
| Open Ended Schemes (Income) |  |
| Canara Robeco Cigo-Growth Plan | 21.9 | 21.9 | 21.9 | 12-Sep-2008 |
| Canara Robeco Cigo-Income Plan | 11.83 | 11.83 | 11.83 | 12-Sep-2008 |
| Canara Robeco Income-Bonus Plan | 14.7829 | 14.7829 | 14.7829 | 12-Sep-2008 |
| Canara Robeco Income-Growth Plan | 16.0484 | 16.0484 | 16.0484 | 12-Sep-2008 |
| Canara Robeco Income-Income Plan | 14.6398 | 14.6398 | 14.6398 | 12-Sep-2008 |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 10.043 | 10.043 | 0 | 12-Sep-2008 |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option | 10.043 | 10.043 | 0 | 12-Sep-2008 |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 10.0419 | 10.0419 | 0 | 12-Sep-2008 |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option | 10.0419 | 10.0419 | 0 | 12-Sep-2008 |
| Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option | 12.4071 | 12.4071 | 12.4071 | 12-Sep-2008 |
| Canara Robeco Liquid Plus- Institutional Plan- Growth option | 13.8109 | 13.8109 | 13.8109 | 12-Sep-2008 |
| Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option | 12.4133 | 12.4133 | 12.4133 | 12-Sep-2008 |
| Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option | 12.4071 | 12.4071 | 12.4071 | 12-Sep-2008 |
| Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest | 12.4134 | 12.4134 | 12.4134 | 12-Sep-2008 |
| Canara Robeco Liquid Plus- Retail Plan- Growth Option | 13.8054 | 13.8054 | 13.8054 | 12-Sep-2008 |
| Canara Robeco Liquid Plus- Retail Plan- Income option | 13.5775 | 13.5775 | 13.5775 | 12-Sep-2008 |
| Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest | 12.4358 | 12.4358 | 12.4358 | 12-Sep-2008 |
| Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest | 12.4134 | 12.4134 | 12.4134 | 12-Sep-2008 |
| Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest | 12.4071 | 12.4071 | 12.4071 | 12-Sep-2008 |
| Canara Robeco Liquid Plus- Super Institutional Plan- Growth | 12.6097 | 12.6097 | 12.6097 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| Canara Robeco Emerging Equities-BONUS PLAN | 12.02 | 12.02 | 12.29 | 12-Sep-2008 |
| Canara Robeco Emerging Equities-GROWTH PLAN | 14.36 | 14.36 | 14.68 | 12-Sep-2008 |
| Canara Robeco Emerging Equities-INCOME PLAN | 9.9 | 9.9 | 10.12 | 12-Sep-2008 |
| Canara Robeco Equity Diversified-Bonus | 17.59 | 17.59 | 17.99 | 12-Sep-2008 |
| Canara Robeco Equity Diversified-Growth | 32.51 | 32.51 | 33.24 | 12-Sep-2008 |
| Canara Robeco Equity Diversified-Income | 17.59 | 17.59 | 17.99 | 12-Sep-2008 |
| Canara Robeco Expo-Growth Plan | 54.83 | 54.83 | 56.06 | 23-Apr-2008 |
| Canara Robeco Expo-Income Plan | 15.84 | 15.84 | 16.20 | 23-Apr-2008 |
| Canara Robeco Fortune '94 | 39.11 | 39.11 | 39.99 | 23-Apr-2008 |
| Canara Robeco Infrastructure-DIVIDEND | 13.23 | 13.23 | 13.53 | 12-Sep-2008 |
| Canara Robeco Infrastructure-GROWTH | 15.5 | 15.5 | 15.85 | 12-Sep-2008 |
| Canara Robeco Nifty Index-Dividend | 14.66 | 14.66 | 14.81 | 12-Sep-2008 |
| Canara Robeco Nifty Index-Growth | 22.41 | 22.41 | 22.63 | 12-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| Canara Robeco Balance - Dividend Plan | 39.2 | 39.2 | 40.08 | 12-Sep-2008 |
| Canara Robeco Balance - Growth Plan | 39.2 | 39.2 | 40.08 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment | 10.041 | 10.041 | 10.041 | 13-Sep-2008 |
| Canara Robeco Liquid- INSTITUTIONAL-Growth | 15.362 | 15.362 | 15.362 | 13-Sep-2008 |
| Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend | 10.041 | 10.041 | 10.041 | 13-Sep-2008 |
| Canara Robeco Liquid-Retail-DRI | 10.041 | 10.041 | 10.041 | 13-Sep-2008 |
| Canara Robeco Liquid-Retail-Fortnightly Div Reinvest | 10.0485 | 10.0485 | 10.0485 | 13-Sep-2008 |
| Canara Robeco Liquid-Retail-Growth | 15.3367 | 15.3367 | 15.3367 | 13-Sep-2008 |
| Canara Robeco Liquid-Retail-Monthly Div Reinvest | 10.0749 | 10.0749 | 10.0749 | 13-Sep-2008 |
| Canara Robeco Liquid-Super Institutional-Daily Div Reinvest. | 10.041 | 10.041 | 10.041 | 13-Sep-2008 |
| Canara Robeco Liquid-Super Institutional-Growth | 10.1998 | 10.1998 | 10.1998 | 13-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| Canara Robeco Gilt PGS-Growth Plan | 22.4976 | 22.4976 | 22.4976 | 12-Sep-2008 |
| Canara Robeco Gilt PGS-Income Plan | 12.0196 | 12.0196 | 12.0196 | 12-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| Canara Robeco Equity Taxsaver | 13.94 | 13.94 | 14.25 | 12-Sep-2008 |
| Open Ended Schemes (Floating Rate) | |
| Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT | 10.26 | 10.26 | 10.26 | 13-Sep-2008 |
| Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND | 12.4176 | 12.4176 | 12.4176 | 13-Sep-2008 |
| Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH | 12.9145 | 12.9145 | 12.9145 | 13-Sep-2008 |
| Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment | 10.265 | 10.265 | 10.265 | 13-Sep-2008 |
| Close Ended Schemes (Income) | |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 10.1404 | 10.1404 | 0 | 12-Sep-2008 |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth | 10.1404 | 10.1404 | 0 | 12-Sep-2008 |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend | 10.1311 | 10.1311 | 0 | 12-Sep-2008 |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 10.131 | 10.131 | 0 | 12-Sep-2008 |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 10.2158 | 10.2158 | 0 | 12-Sep-2008 |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Growth Option | 10.2158 | 10.2158 | 0 | 12-Sep-2008 |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Retail Plan - Growth Option | 10.2158 | 10.2158 | 0 | 12-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Ploan - I) - Retail Plan - Dividend Payout | 10.2158 | 10.2158 | 0 | 12-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Dividend Payout | 10.1758 | 10.1758 | 0 | 12-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Growth | 10.1758 | 10.1758 | 0 | 12-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Dividend Payout | 10.1758 | 10.1758 | 0 | 12-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Growth | 10.1758 | 10.1758 | 0 | 12-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Dividend Payout | 10.158 | 10.158 | 0 | 12-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Growth | 10.158 | 10.158 | 0 | 12-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 10.157 | 10.157 | 0 | 12-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Growth | 10.1628 | 10.1628 | 0 | 12-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 10.1021 | 10.1021 | 0 | 12-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Growth | 10.1021 | 10.1021 | 0 | 12-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Dividend Payout | 10.1021 | 10.1021 | 0 | 12-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Growth | 10.1021 | 10.1021 | 0 | 12-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Dividend Payout | 10.0864 | 10.0864 | 0 | 12-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Growth | 10.0864 | 10.0864 | 0 | 12-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 10.0843 | 10.0843 | 0 | 12-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Growth | 10.0843 | 10.0843 | 0 | 12-Sep-2008 |
| Canara Robeco Fixed Maturity Plan 13M SR1 DIVIDEND OPTION | 10.0000 | 10.0000 | 0.00 | 29-Apr-2008 |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 11.1910 | 11.1910 | 0.00 | 29-Apr-2008 |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Dividend Option | 10.4184 | 10.4184 | 0 | 12-Sep-2008 |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 10.4184 | 10.4184 | 0 | 12-Sep-2008 |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 10.3944 | 10.3944 | 0 | 12-Sep-2008 |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Growth | 10.3944 | 10.3944 | 0 | 12-Sep-2008 |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 10.0594 | 10.0594 | 0 | 12-Sep-2008 |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Growth Option | 10.6242 | 10.6242 | 0 | 12-Sep-2008 |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 10.0595 | 10.0595 | 0 | 12-Sep-2008 |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Growth Option | 10.6244 | 10.6244 | 0 | 12-Sep-2008 |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Dividend Option | 10.1475 | 10.1475 | 0 | 12-Sep-2008 |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Growth Option | 10.6099 | 10.6099 | 0 | 12-Sep-2008 |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 10.1479 | 10.1479 | 0 | 12-Sep-2008 |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Growth Option | 10.6097 | 10.6097 | 0 | 12-Sep-2008 |
| Close Ended Schemes (Growth) | |
| Canara Robeco Multicap-DIVIDEND OPTION | 10.09 | 10.09 | 0 | 12-Sep-2008 |
| Canara Robeco Multicap-GROWTH OPTION | 10.09 | 10.09 | 0 | 12-Sep-2008 |
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