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Net Asset Value (NAV) of Open and Close Ended schemes from other Mutual Funds
 
    Canara Robeco Mutual Fund Open Ended and Closed Ended NAV's


Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend
Category Income
NAV 10.2862
Repurchase Price 10.2862
Sale Price 10.2862
Date 28-Jul-2010

Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth
Category Income
NAV 10.5342
Repurchase Price 10.5342
Sale Price 10.5342
Date 28-Jul-2010

Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend
Category Income
NAV 10.2072
Repurchase Price 10.2072
Sale Price 10.2072
Date 28-Jul-2010

Canara Robeco Dynamic Bond Fund - Retail Plan - Growth
Category Income
NAV 10.4114
Repurchase Price 10.4114
Sale Price 10.4114
Date 28-Jul-2010

Canara Robeco Income-Bonus option
Category Income
NAV 13.9000
Repurchase Price 13.9000
Sale Price 13.9000
Date 28-Jul-2010

Canara Robeco Income-Dividend Option
Category Income
NAV 13.6489
Repurchase Price 13.6489
Sale Price 13.6489
Date 28-Jul-2010

Canara Robeco Income-Growth option
Category Income
NAV 19.9248
Repurchase Price 19.9248
Sale Price 19.9248
Date 28-Jul-2010

Canara Robeco InDiGo Fund - Growth
Category Income
NAV 9.9268
Repurchase Price 9.9268
Sale Price 9.9268
Date 28-Jul-2010

Canara Robeco InDiGo Fund - Quarterly Dividend
Category Income
NAV 9.9268
Repurchase Price 9.9268
Sale Price 9.9268
Date 28-Jul-2010

Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan ...
Category Income
NAV 10.0780
Repurchase Price 10.0780
Sale Price 10.0780
Date 28-Jul-2010

Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan ...
Category Income
NAV 10.5255
Repurchase Price 10.5255
Sale Price 10.5255
Date 28-Jul-2010

Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Divid...
Category Income
NAV 10.0780
Repurchase Price 10.0780
Sale Price 10.0780
Date 28-Jul-2010

Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growt...
Category Income
NAV 10.9973
Repurchase Price 10.9973
Sale Price 10.9973
Date 28-Jul-2010

Canara Robeco MIP - Dividend Option
Category Income
NAV 14.4100
Repurchase Price 14.4100
Sale Price 14.4100
Date 28-Jul-2010

Canara Robeco MIP-Growth Option
Category Income
NAV 28.3400
Repurchase Price 28.3400
Sale Price 28.3400
Date 28-Jul-2010

Canara Robeco Monthly Income Plan - Quarterly Dividend Option
Category Income
NAV 14.4100
Repurchase Price 14.4100
Sale Price 14.4100
Date 28-Jul-2010

Canara Robeco Short Term Fund- Institutional Plan - Growth
Category Income
NAV 10.8549
Repurchase Price 10.8549
Sale Price 10.8549
Date 28-Jul-2010

Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend
Category Income
NAV 10.1490
Repurchase Price 10.1490
Sale Price 10.1490
Date 28-Jul-2010

Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend
Category Income
NAV 10.1200
Repurchase Price 10.1200
Sale Price 10.1200
Date 28-Jul-2010

Canara Robeco Short Term Fund- Retail Plan - Growth
Category Income
NAV 10.7850
Repurchase Price 10.7850
Sale Price 10.7850
Date 28-Jul-2010

Canara Robeco Short Term Fund- Retail Plan - Monthly Dividend
Category Income
NAV 10.1443
Repurchase Price 10.1443
Sale Price 10.1443
Date 28-Jul-2010

Canara Robeco Short Term Fund- Retail Plan - Weekly Dividend
Category Income
NAV 10.1196
Repurchase Price 10.1196
Sale Price 10.1196
Date 28-Jul-2010

Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Re...
Category Income
NAV 12.4071
Repurchase Price 12.4071
Sale Price 12.4071
Date 28-Jul-2010

Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option
Category Income
NAV 15.3609
Repurchase Price 15.3609
Sale Price 15.3609
Date 28-Jul-2010

Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest
Category Income
NAV 12.4071
Repurchase Price 12.4071
Sale Price 12.4071
Date 28-Jul-2010

Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend R...
Category Income
NAV 12.4071
Repurchase Price 12.4071
Sale Price 12.4071
Date 28-Jul-2010

Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestm...
Category Income
NAV 12.4071
Repurchase Price 12.4071
Sale Price 12.4071
Date 28-Jul-2010

Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest
Category Income
NAV 12.4187
Repurchase Price 12.4187
Sale Price 12.4187
Date 28-Jul-2010

Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option
Category Income
NAV 15.3321
Repurchase Price 15.3321
Sale Price 15.3321
Date 28-Jul-2010

Canara Robeco Treasury Advantage Fund - Retail Plan- Income option
Category Income
NAV 10.5262
Repurchase Price 10.5262
Sale Price 10.5262
Date 28-Jul-2010

Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest
Category Income
NAV 12.4071
Repurchase Price 12.4071
Sale Price 12.4071
Date 28-Jul-2010

Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest
Category Income
NAV 12.4071
Repurchase Price 12.4071
Sale Price 12.4071
Date 28-Jul-2010

Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div R...
Category Income
NAV 12.4071
Repurchase Price 12.4071
Sale Price 12.4071
Date 28-Jul-2010

Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth
Category Income
NAV 14.1339
Repurchase Price 14.1339
Sale Price 14.1339
Date 28-Jul-2010

Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Weekly Div ...
Category Income
NAV 12.4071
Repurchase Price 12.4071
Sale Price 12.4071
Date 28-Jul-2010

Canara Robeco Emerging Equities-BONUS OPTION
Category Growth
NAV 18.5000
Repurchase Price 18.5000
Sale Price 18.5000
Date 28-Jul-2010

Canara Robeco Emerging Equities-DIVIDEND OPTION
Category Growth
NAV 15.2500
Repurchase Price 15.2500
Sale Price 15.2500
Date 28-Jul-2010

Canara Robeco Emerging Equities-GROWTH OPTION
Category Growth
NAV 22.1000
Repurchase Price 22.1000
Sale Price 22.1000
Date 28-Jul-2010

Canara Robeco Equity Diversified-Bonus Option
Category Growth
NAV 24.3100
Repurchase Price 24.3100
Sale Price 24.3100
Date 28-Jul-2010

Canara Robeco Equity Diversified-Dividend Option
Category Growth
NAV 24.2700
Repurchase Price 24.2700
Sale Price 24.2700
Date 28-Jul-2010

Canara Robeco Equity Diversified-Growth Option
Category Growth
NAV 53.3700
Repurchase Price 53.3700
Sale Price 53.3700
Date 28-Jul-2010

Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option
Category Growth
NAV 12.8000
Repurchase Price 12.8000
Sale Price 12.8000
Date 28-Jul-2010

Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option
Category Growth
NAV 12.7900
Repurchase Price 12.7900
Sale Price 12.7900
Date 28-Jul-2010

Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option
Category Growth
NAV 12.7800
Repurchase Price 12.7800
Sale Price 12.7800
Date 28-Jul-2010

Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option
Category Growth
NAV 12.7800
Repurchase Price 12.7800
Sale Price 12.7800
Date 28-Jul-2010

Canara Robeco Infrastructure-DIVIDEND
Category Growth
NAV 17.8600
Repurchase Price 17.8600
Sale Price 17.8600
Date 28-Jul-2010

Canara Robeco Infrastructure-GROWTH
Category Growth
NAV 22.4200
Repurchase Price 22.4200
Sale Price 22.4200
Date 28-Jul-2010

Canara Robeco Nifty Index-Dividend
Category Growth
NAV 18.9300
Repurchase Price 18.9300
Sale Price 18.9300
Date 28-Jul-2010

Canara Robeco Nifty Index-Growth
Category Growth
NAV 28.5200
Repurchase Price 28.5200
Sale Price 28.5200
Date 28-Jul-2010

Canara Robeco Balance - Dividend Plan
Category Balanced
NAV 51.3300
Repurchase Price 51.3300
Sale Price 51.3300
Date 28-Jul-2010

Canara Robeco Balance - Growth Plan
Category Balanced
NAV 59.1600
Repurchase Price 59.1600
Sale Price 59.1600
Date 28-Jul-2010

Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment
Category Liquid
NAV 10.0550
Repurchase Price 10.0550
Sale Price 10.0550
Date 28-Jul-2010

Canara Robeco Liquid- INSTITUTIONAL-Growth
Category Liquid
NAV 16.9999
Repurchase Price 16.9999
Sale Price 16.9999
Date 28-Jul-2010

Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend
Category Liquid
NAV 10.0550
Repurchase Price 10.0550
Sale Price 10.0550
Date 28-Jul-2010

Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest
Category Liquid
NAV 10.0550
Repurchase Price 10.0550
Sale Price 10.0550
Date 28-Jul-2010

Canara Robeco Liquid-Retail-DRI
Category Liquid
NAV 10.0700
Repurchase Price 10.0700
Sale Price 10.0700
Date 28-Jul-2010

Canara Robeco Liquid-Retail-Fortnightly Div Reinvest
Category Liquid
NAV 10.0653
Repurchase Price 10.0653
Sale Price 10.0653
Date 28-Jul-2010

Canara Robeco Liquid-Retail-Growth
Category Liquid
NAV 16.9630
Repurchase Price 16.9630
Sale Price 16.9630
Date 28-Jul-2010

Canara Robeco Liquid-Retail-Monthly Div Reinvest
Category Liquid
NAV 10.0550
Repurchase Price 10.0550
Sale Price 10.0550
Date 28-Jul-2010

Canara Robeco Liquid-Retail-Weekly Div Reinvest
Category Liquid
NAV 10.0550
Repurchase Price 10.0550
Sale Price 10.0550
Date 28-Jul-2010

Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.
Category Liquid
NAV 10.0550
Repurchase Price 10.0550
Sale Price 10.0550
Date 28-Jul-2010

Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest.
Category Liquid
NAV 10.0550
Repurchase Price 10.0550
Sale Price 10.0550
Date 28-Jul-2010

Canara Robeco Liquid-Super Institutional-Growth
Category Liquid
NAV 11.3706
Repurchase Price 11.3706
Sale Price 11.3706
Date 28-Jul-2010

Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.
Category Liquid
NAV 10.0550
Repurchase Price 10.0550
Sale Price 10.0550
Date 28-Jul-2010

Canara Robeco Gilt PGS-Dividend Option
Category Gilt
NAV 10.7860
Repurchase Price 10.7860
Sale Price 10.7860
Date 28-Jul-2010

Canara Robeco Gilt PGS-Growth option
Category Gilt
NAV 25.2914
Repurchase Price 25.2914
Sale Price 25.2914
Date 28-Jul-2010

Canara Robeco Equity Taxsaver - Dividend Option
Category ELSS
NAV 20.7500
Repurchase Price 20.7500
Sale Price 20.7500
Date 28-Jul-2010

Canara Robeco Equity Taxsaver - Growth Option
Category ELSS
NAV 25.1900
Repurchase Price 25.1900
Sale Price 25.1900
Date 28-Jul-2010

Canara Robeco Floating Rate-DAILY DIVIDEND REINVESTMENT
Category Floating Rate
NAV 10.2600
Repurchase Price 10.2600
Sale Price 10.2600
Date 28-Jul-2010

Canara Robeco Floating Rate-DIVIDEND Option
Category Floating Rate
NAV 13.9034
Repurchase Price 13.9034
Sale Price 13.9034
Date 28-Jul-2010

Canara Robeco Floating Rate-GROWTH Option
Category Floating Rate
NAV 14.4596
Repurchase Price 14.4596
Sale Price 14.4596
Date 28-Jul-2010

Canara Robeco Floating Rate-Weekly Dividend Reinvestment
Category Floating Rate
NAV 10.2600
Repurchase Price 10.2600
Sale Price 10.2600
Date 28-Jul-2010

Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-Sep-2009

Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth
Category Income
NAV 11.2274
Repurchase Price 11.2274
Sale Price 11.2274
Date 08-Sep-2009

Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-Sep-2009

Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth
Category Income
NAV 11.1618
Repurchase Price 11.1618
Sale Price 11.1618
Date 08-Sep-2009

Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan A) - Divid...
Category Income
NAV 10.0973
Repurchase Price 10.0973
Sale Price 10.0973
Date 28-Jul-2010

Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan A) - Growt...
Category Income
NAV 10.2683
Repurchase Price 10.2683
Sale Price 10.2683
Date 28-Jul-2010

Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan B) - Divid...
Category Income
NAV 10.2001
Repurchase Price 10.2001
Sale Price 10.2001
Date 28-Jul-2010

Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan B) - Growt...
Category Income
NAV 10.2001
Repurchase Price 10.2001
Sale Price 10.2001
Date 28-Jul-2010

CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Pl...
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-May-2010

CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Pl...
Category Income
NAV 11.8036
Repurchase Price 11.8036
Sale Price 11.8036
Date 13-May-2010

CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Di...
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-May-2010

CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Gr...
Category Income
NAV 11.7187
Repurchase Price 11.7187
Sale Price 11.7187
Date 13-May-2010

Canara Robeco Multicap-DIVIDEND OPTION
Category Growth
NAV 14.1900
Repurchase Price 14.1900
Sale Price 14.1900
Date 28-Jul-2010

Canara Robeco Multicap-GROWTH OPTION
Category Growth
NAV 15.3000
Repurchase Price 15.3000
Sale Price 15.3000
Date 28-Jul-2010


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