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Home » NAV Report » Canara Robeco Mutual Funds NAV Report

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

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