|
Scheme NAV Name
|
Net Asset Value
|
Repurchase Price
|
Sale Price
|
Date
|
|
Canara Robeco Mutual Fund
|
|
Open Ended Schemes (Balanced)
|
|
Canara Robeco Balance - Dividend Plan
|
49
|
49
|
49
|
Friday, August 28, 2009
|
|
|
Canara Robeco Balance - Growth Plan
|
49
|
49
|
49
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (ELSS)
|
|
Canara Robeco Equity Taxsaver - Dividend plan
|
19
|
19
|
19
|
Friday, August 28, 2009
|
|
|
Canara Robeco Equity Taxsaver - Growth plan
|
19
|
19
|
19
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Floating Rate)
|
|
Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND
|
13
|
13
|
13
|
Sunday, August 30, 2009
|
|
|
Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH
|
14
|
14
|
14
|
Sunday, August 30, 2009
|
|
|
Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Open Ended Schemes (Gilt)
|
|
Canara Robeco Gilt PGS-Growth Plan
|
25
|
25
|
25
|
Friday, August 28, 2009
|
|
|
Canara Robeco Gilt PGS-Income Plan
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Growth)
|
|
Canara Robeco Emerging Equities-BONUS PLAN
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Canara Robeco Emerging Equities-GROWTH PLAN
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
Canara Robeco Emerging Equities-INCOME PLAN
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Canara Robeco Equity Diversified-Bonus
|
23
|
23
|
23
|
Friday, August 28, 2009
|
|
|
Canara Robeco Equity Diversified-Growth
|
42
|
42
|
42
|
Friday, August 28, 2009
|
|
|
Canara Robeco Equity Diversified-Income
|
23
|
23
|
23
|
Friday, August 28, 2009
|
|
|
Canara Robeco Infrastructure-DIVIDEND
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
Canara Robeco Infrastructure-GROWTH
|
19
|
19
|
19
|
Friday, August 28, 2009
|
|
|
Canara Robeco Nifty Index-Dividend
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
Canara Robeco Nifty Index-Growth
|
25
|
25
|
25
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Growth)
|
|
Canara Robeco Multicap-DIVIDEND OPTION
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Canara Robeco Multicap-GROWTH OPTION
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Income)
|
|
Canara Robeco Cigo-Growth Plan
|
26
|
26
|
26
|
Friday, August 28, 2009
|
|
|
Canara Robeco Cigo-Income Plan
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Canara Robeco Dynamic Bond Fund - Retail Plan - Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Canara Robeco Income-Bonus Plan
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
Canara Robeco Income-Growth Plan
|
19
|
19
|
19
|
Friday, August 28, 2009
|
|
|
Canara Robeco Income-Income Plan
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Canara Robeco Short Term Fund- Institutional Plan - Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Canara Robeco Short Term Fund- Retail Plan - Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Canara Robeco Short Term Fund- Retail Plan - Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Canara Robeco Short Term Fund- Retail Plan - Weekly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
Canara Robeco Treasury Advantage Fund - Retail Plan- Income option
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Weekly Div Reinvest
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Income)
|
|
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Liquid)
|
|
Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Canara Robeco Liquid- INSTITUTIONAL-Growth
|
16
|
16
|
16
|
Sunday, August 30, 2009
|
|
|
Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Canara Robeco Liquid-Retail-DRI
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Canara Robeco Liquid-Retail-Fortnightly Div Reinvest
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Canara Robeco Liquid-Retail-Growth
|
16
|
16
|
16
|
Sunday, August 30, 2009
|
|
|
Canara Robeco Liquid-Retail-Monthly Div Reinvest
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Canara Robeco Liquid-Retail-Weekly Div Reinvest
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest.
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Canara Robeco Liquid-Super Institutional-Growth
|
11
|
11
|
11
|
Sunday, August 30, 2009
|
|
|
Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
