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