| 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 | 21.61 | 21.61 | 21.61 | 26-Sep-2008 |
| Canara Robeco Cigo-Income Plan | 11.7 | 11.7 | 11.7 | 26-Sep-2008 |
| Canara Robeco Income-Bonus Plan | 14.7796 | 14.7796 | 14.7796 | 26-Sep-2008 |
| Canara Robeco Income-Growth Plan | 16.0339 | 16.0339 | 16.0339 | 26-Sep-2008 |
| Canara Robeco Income-Income Plan | 14.6339 | 14.6339 | 14.6339 | 26-Sep-2008 |
| Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option | 10.0507 | 10.0507 | 0 | 26-Sep-2008 |
| Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option | 10.0507 | 10.0507 | 0 | 26-Sep-2008 |
| Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option | 10.046 | 10.046 | 0 | 26-Sep-2008 |
| Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option | 10.046 | 10.046 | 0 | 26-Sep-2008 |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 10.0882 | 10.0882 | 0 | 26-Sep-2008 |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option | 10.0882 | 10.0882 | 0 | 26-Sep-2008 |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 10.0862 | 10.0862 | 0 | 26-Sep-2008 |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option | 10.0862 | 10.0862 | 0 | 26-Sep-2008 |
| Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option | 12.4071 | 12.4071 | 12.4071 | 26-Sep-2008 |
| Canara Robeco Liquid Plus- Institutional Plan- Growth option | 13.8646 | 13.8646 | 13.8646 | 26-Sep-2008 |
| Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option | 12.4137 | 12.4137 | 12.4137 | 26-Sep-2008 |
| Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option | 12.4071 | 12.4071 | 12.4071 | 26-Sep-2008 |
| Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest | 12.4137 | 12.4137 | 12.4137 | 26-Sep-2008 |
| Canara Robeco Liquid Plus- Retail Plan- Growth Option | 13.859 | 13.859 | 13.859 | 26-Sep-2008 |
| Canara Robeco Liquid Plus- Retail Plan- Income option | 13.6302 | 13.6302 | 13.6302 | 26-Sep-2008 |
| Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest | 12.4137 | 12.4137 | 12.4137 | 26-Sep-2008 |
| Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest | 12.4138 | 12.4138 | 12.4138 | 26-Sep-2008 |
| Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest | 12.4071 | 12.4071 | 12.4071 | 26-Sep-2008 |
| Canara Robeco Liquid Plus- Super Institutional Plan- Growth | 12.6604 | 12.6604 | 12.6604 | 26-Sep-2008 |
| Open Ended Schemes (Growth) | |
| Canara Robeco Emerging Equities-BONUS PLAN | 10.51 | 10.51 | 10.75 | 26-Sep-2008 |
| Canara Robeco Emerging Equities-GROWTH PLAN | 12.56 | 12.56 | 12.84 | 26-Sep-2008 |
| Canara Robeco Emerging Equities-INCOME PLAN | 8.66 | 8.66 | 8.85 | 26-Sep-2008 |
| Canara Robeco Equity Diversified-Bonus | 16.78 | 16.78 | 17.16 | 26-Sep-2008 |
| Canara Robeco Equity Diversified-Growth | 31.02 | 31.02 | 31.72 | 26-Sep-2008 |
| Canara Robeco Equity Diversified-Income | 16.78 | 16.78 | 17.16 | 26-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 | 12.1 | 12.1 | 12.37 | 26-Sep-2008 |
| Canara Robeco Infrastructure-GROWTH | 14.18 | 14.18 | 14.5 | 26-Sep-2008 |
| Canara Robeco Nifty Index-Dividend | 13.82 | 13.82 | 13.96 | 26-Sep-2008 |
| Canara Robeco Nifty Index-Growth | 21.12 | 21.12 | 21.33 | 26-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| Canara Robeco Balance - Dividend Plan | 37.53 | 37.53 | 38.37 | 26-Sep-2008 |
| Canara Robeco Balance - Growth Plan | 37.52 | 37.52 | 38.36 | 26-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment | 10.041 | 10.041 | 10.041 | 28-Sep-2008 |
| Canara Robeco Liquid- INSTITUTIONAL-Growth | 15.4291 | 15.4291 | 15.4291 | 28-Sep-2008 |
| Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend | 10.041 | 10.041 | 10.041 | 28-Sep-2008 |
| Canara Robeco Liquid-Retail-DRI | 10.041 | 10.041 | 10.041 | 28-Sep-2008 |
| Canara Robeco Liquid-Retail-Fortnightly Div Reinvest | 10.0527 | 10.0527 | 10.0527 | 28-Sep-2008 |
| Canara Robeco Liquid-Retail-Growth | 15.4037 | 15.4037 | 15.4037 | 28-Sep-2008 |
| Canara Robeco Liquid-Retail-Monthly Div Reinvest | 10.0526 | 10.0526 | 10.0526 | 28-Sep-2008 |
| Canara Robeco Liquid-Super Institutional-Daily Div Reinvest. | 10.041 | 10.041 | 10.041 | 28-Sep-2008 |
| Canara Robeco Liquid-Super Institutional-Growth | 10.2455 | 10.2455 | 10.2455 | 28-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| Canara Robeco Gilt PGS-Growth Plan | 22.1769 | 22.1769 | 22.1769 | 26-Sep-2008 |
| Canara Robeco Gilt PGS-Income Plan | 11.8466 | 11.8466 | 11.8466 | 26-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| Canara Robeco Equity Taxsaver | 13.12 | 13.12 | 13.42 | 26-Sep-2008 |
| Open Ended Schemes (Floating Rate) | |
| Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT | 10.26 | 10.26 | 10.26 | 28-Sep-2008 |
| Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND | 12.4648 | 12.4648 | 12.4648 | 28-Sep-2008 |
| Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH | 12.9635 | 12.9635 | 12.9635 | 28-Sep-2008 |
| Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment | 10.2677 | 10.2677 | 10.2677 | 28-Sep-2008 |
| Close Ended Schemes (Income) | |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 10.1873 | 10.1873 | 0 | 26-Sep-2008 |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth | 10.1873 | 10.1873 | 0 | 26-Sep-2008 |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend | 10.176 | 10.176 | 0 | 26-Sep-2008 |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 10.1759 | 10.1759 | 0 | 26-Sep-2008 |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 10 | 10 | 0 | 25-Sep-2008 |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Growth Option | 10.2547 | 10.2547 | 0 | 25-Sep-2008 |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Retail Plan - Growth Option | 10.2547 | 10.2547 | 0 | 25-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Ploan - I) - Retail Plan - Dividend Payout | 10 | 10 | 0 | 25-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Dividend Payout | 10.2164 | 10.2164 | 0 | 26-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Growth | 10.2164 | 10.2164 | 0 | 26-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Dividend Payout | 10.2164 | 10.2164 | 0 | 26-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Growth | 10.2164 | 10.2164 | 0 | 26-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Dividend Payout | 10.197 | 10.197 | 0 | 26-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Growth | 10.197 | 10.197 | 0 | 26-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 10.196 | 10.196 | 0 | 26-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Growth | 10.2019 | 10.2019 | 0 | 26-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 10.1395 | 10.1395 | 0 | 26-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Growth | 10.1395 | 10.1395 | 0 | 26-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Dividend Payout | 10.1395 | 10.1395 | 0 | 26-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Growth | 10.1395 | 10.1395 | 0 | 26-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Dividend Payout | 10.1275 | 10.1275 | 0 | 26-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Growth | 10.1275 | 10.1275 | 0 | 26-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 10.1244 | 10.1244 | 0 | 26-Sep-2008 |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Growth | 10.1244 | 10.1244 | 0 | 26-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 | 10.4423 | 10.4423 | 0 | 26-Sep-2008 |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 10.4423 | 10.4423 | 0 | 26-Sep-2008 |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 10.4162 | 10.4162 | 0 | 26-Sep-2008 |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Growth | 10.4162 | 10.4162 | 0 | 26-Sep-2008 |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 10.0059 | 10.0059 | 0 | 26-Sep-2008 |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Growth Option | 10.6684 | 10.6684 | 0 | 26-Sep-2008 |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 10.0058 | 10.0058 | 0 | 26-Sep-2008 |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Growth Option | 10.6669 | 10.6669 | 0 | 26-Sep-2008 |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Dividend Option | 10.1877 | 10.1877 | 0 | 26-Sep-2008 |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Growth Option | 10.6519 | 10.6519 | 0 | 26-Sep-2008 |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 10.1881 | 10.1881 | 0 | 26-Sep-2008 |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Growth Option | 10.6518 | 10.6518 | 0 | 26-Sep-2008 |
| Close Ended Schemes (Growth) | |
| Canara Robeco Multicap-DIVIDEND OPTION | 9.48 | 9.48 | 0 | 26-Sep-2008 |
| Canara Robeco Multicap-GROWTH OPTION | 9.48 | 9.48 | 0 | 26-Sep-2008 |
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