List of Schemes with NAV's for Canara Robeco Mutual Fund - 79 new articles

Posted On Wednesday, February 11, 2009 at by Online Inc

 

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List of Schemes with NAV's for Canara Robeco Mutual Fund

"List of Schemes with NAV's for Canara Robeco Mutual Fund" - 79 new articles

  1. Canara Robeco Cigo-Growth Plan
  2. Canara Robeco Cigo-Income Plan
  3. Canara Robeco Income-Bonus Plan
  4. Canara Robeco Income-Growth Plan
  5. Canara Robeco Income-Income Plan
  6. Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option
  7. Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option
  8. Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option
  9. Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option
  10. Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option
  11. Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option
  12. Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option
  13. Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option
  14. Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option
  15. Canara Robeco Liquid Plus- Institutional Plan- Growth option
  16. Canara Robeco Liquid Plus- Institutional Plan- Monthly Div Reinvest
  17. Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option
  18. Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option
  19. Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest
  20. Canara Robeco Liquid Plus- Retail Plan- Growth Option
  21. Canara Robeco Liquid Plus- Retail Plan- Income option
  22. Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest
  23. Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest
  24. Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest
  25. Canara Robeco Liquid Plus- Super Institutional Plan- Growth
  26. Canara Robeco Liquid Plus- Super Institutional Plan- Weekly Div Reinvest
  27. Canara Robeco Emerging Equities-BONUS PLAN
  28. Canara Robeco Emerging Equities-GROWTH PLAN
  29. Canara Robeco Emerging Equities-INCOME PLAN
  30. Canara Robeco Equity Diversified-Bonus
  31. C anara Robeco Equity Diversified-Growth
  32. Canara Robeco Equity Diversified-Income
  33. Canara Robeco Infrastructure-DIVIDEND
  34. Canara Robeco Infrastructure-GROWTH
  35. Canara Robeco Nifty Index-Dividend
  36. Canara Robeco Nifty Index-Growth
  37. Canara Robeco Balance - Dividend Plan
  38. Canara Robeco Balance - Growth Plan
  39. Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment
  40. Canara Robeco Liquid- INSTITUTIONAL-Growth
  41. Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend
  42. Canara Robeco Liquid-Retail-DRI
  43. Canara Robeco Liquid-Retail-Fortnightly Div Reinvest
  44. Canara Robeco Liquid-Retail -Growth
  45. Canara Robeco Liquid-Retail-Monthly Div Reinvest
  46. Canara Robeco Liquid-Retail-Weekly Div Reinvest
  47. Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.
  48. Canara Robeco Liquid-Super Institutional-Growth
  49. Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.
  50. Canara Robeco Gilt PGS-Growth Plan
  51. Canara Robeco Gilt PGS-Income Plan
  52. Canara Robeco Equity Taxsaver - Dividend plan
  53. Canara Robeco Equity Taxsaver - Growth plan
  54. Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT
  55. Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND
  56. Canara Robeco Floating Rate-SHOR T TERM PLAN-GROWTH
  57. Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment
  58. Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend
  59. Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth
  60. Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend
  61. Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth
  62. Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout
  63. Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth
  64. Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout
  65. Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Growth
  66. CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout
  67. CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth
  68. CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout
  69. CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth
  70. CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Dividend Option
  71. CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth
  72. CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option
  73. CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Growth
  74. Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Dividend Option
  75. Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Growth Option
  76. Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option
  77. Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Growth Option
  78. Canara Robeco Multicap-DIVIDEND OPTION
  79. Canara Robeco Multicap-GROWTH OPTION
  80. More Recent Articles
  81. Search List of Schemes with NAV's for Canara Robeco Mutual Fund

Canara Robeco Cigo-Growth Plan





Category Income
NAV 22.8400
Repurchase Price 22.8400
Sale Price 22.8400
Date 10-Feb-2009

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Canara Robeco Cigo-Income Plan

Category Income
NAV 12.3700
Repurchase Price 12.3700
Sale Price 12.3700
Date 10-Feb-2009

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Canara Robeco Income-Bonus Plan





Category Income
NAV 15.9394
Repurchase Price 15.9394
Sale Price 15.9394
Date 10-Feb-2009

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Canara Robeco Income-Growth Plan

Category Income
NAV 18.0851
Repurchase Price 18.0851
Sale Price 18.0851
Date 10-Feb-2009

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Canara Robeco Income-Income Plan

Category Income
NAV 15.7133
Repurchase Price 15.7133
Sale Price 15.7133
Date 10-Feb-2009

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Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option

Category Income
NAV 10.1616
Repurchase Price 10.1616
Sale Price 0.0000
Date 10-Feb-2009

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Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option

Category Income
NAV 10.2865
Repurchase Price 10.2865
Sale Price 0.0000
Date 10-Feb-2009

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Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option

Category Income
NAV 10.1072
Repurchase Price 10.1072
Sale Price 0.0000
Date 10-Feb-2009

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Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option

Category Income
NAV 10.3724
Repurchase Price 10.3724
Sale Price 0.0000
Date 10-Feb-2009

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Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option

Category Income
NAV 10.2023
Repurchase Price 10.2023
Sale Price 0.0000
Date 10-Feb-2009

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Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option

Category Income
NAV 10.2930
Repurchase Price 10.2930
Sale Price 0.0000
Date 10-Feb-2009

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Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option

Category Income
NAV 10.1960
Repurchase Price 10.1960
Sale Price 0.0000
Date 10-Feb-2009

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Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option

Category Income
NAV 10.4882
Repurchase Price 10.4882
Sale Price 0.0000
Date 10-Feb-2009

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Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option

Category Income
NAV 12.4071
Repurchase Price 12.4071
Sale Price 12.4071
Date 10-Feb-2009

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Canara Robeco Liquid Plus- Institutional Plan- Growth option

Category Income
NAV 14.3515
Repurchase Price 14.3515
Sale Price 14.3515
Date 10-Feb-2009

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Canara Robeco Liquid Plus- Institutional Plan- Monthly Div Reinvest

Category Income
NAV 12.4346
Repurchase Price 12.4346
Sale Price 12.4346
Date 10-Feb-2009

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Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option

Category Income
NAV 12.4212
Repurchase Price 12.4212
Sale Price 12.4212
Date 10-Feb-2009

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Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option

Category Income
NAV 12.4071
Repurchase Price 12.4071
Sale Price 12.4071
Date 10-Feb-2009

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Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest

Category Income
NAV 12.4210
Repurchase Price 12.4210
Sale Price 12.4210
Date 10-Feb-2009

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Canara Robeco Liquid Plus- Retail Plan- Growth Option

Category Income
NAV 14.3379
Repurchase Price 14.3379
Sale Price 14.3379
Date 10-Feb-2009

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Canara Robeco Liquid Plus- Retail Plan- Income option

Category Income
NAV 14.1204
Repurchase Price 14.1204
Sale Price 14.1204
Date 10-Feb-2009

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Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest

Category Income
NAV 12.4327
Repurchase Price 12.4327
Sale Price 12.4327
Date 10-Feb-2009

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Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest

Category Income
NAV 12.4223
Repurchase Price 12.4223
Sale Price 12.4223
Date 10-Feb-2009

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Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest

Category Income
NAV 12.4071
Repurchase Price 12.4071
Sale Price 12.4071
Date 10-Feb-2009

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Canara Robeco Liquid Plus- Super Institutional Plan- Growth

Category Income
NAV 13.1209
Repurchase Price 13.1209
Sale Price 13.1209
Date 10-Feb-2009

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Canara Robeco Liquid Plus- Super Institutional Plan- Weekly Div Reinvest

Category Income
NAV 12.4219
Repurchase Price 12.4219
Sale Price 12.4219
Date 10-Feb-2009

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Canara Robeco Emerging Equities-BONUS PLAN

Category Growth
NAV 6.6800
Repurchase Price 6.6800
Sale Price 6.8300
Date 10-Feb-2009

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Canara Robeco Emerging Equities-GROWTH PLAN

Category Growth
NAV 7.9800
Repurchase Price 7.9800
Sale Price 8.1600
Date 10-Feb-2009

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Canara Robeco Emerging Equities-INCOME PLAN

Category Growth
NAV 5.5000
Repurchase Price 5.5000
Sale Price 5.6200
Date 10-Feb-2009

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Canara Robeco Equity Diversified-Bonus

Category Growth
NAV 12.8300
Repurchase Price 12.8300
Sale Price 13.1200
Date 10-Feb-2009

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Canara Robeco Equity Diversified-Growth

Category Growth
NAV 23.7000
Repurchase Price 23.7000
Sale Price 24.2300
Date 10-Feb-2009

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Canara Robeco Equity Diversified-Income

Category Growth
NAV 12.8300
Repurchase Price 12.8300
Sale Price 13.1200
Date 10-Feb-2009

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Canara Robeco Infrastructure-DIVIDEND

Category Growth
NAV 9.2500
Repurchase Price 9.2500
Sale Price 9.4600
Date 10-Feb-2009

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Canara Robeco Infrastructure-GROWTH

Category Growth
NAV 10.8400
Repurchase Price 10.8400
Sale Price 11.0800
Date 10-Feb-2009

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Canara Robeco Nifty Index-Dividend

Category Growth
NAV 10.4100
Repurchase Price 10.4100
Sale Price 10.5100
Date 10-Feb-2009

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Canara Robeco Nifty Index-Growth

Category Growth
NAV 15.6900
Repurchase Price 15.6900
Sale Price 15.8500
Date 10-Feb-2009

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Canara Robeco Balance - Dividend Plan

Category Balanced
NAV 31.6000
Repurchase Price 31.6000
Sale Price 32.3100
Date 10-Feb-2009

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Canara Robeco Balance - Growth Plan

Category Balanced
NAV 31.6000
Repurchase Price 31.6000
Sale Price 32.3100
Date 10-Feb-2009

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Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment

Category Liquid
NAV 10.0410
Repurchase Price 10.0410
Sale Price 10.0410
Date 10-Feb-2009

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Canara Robeco Liquid- INSTITUTIONAL-Growth

Category Liquid
NAV 15.9470
Repurchase Price 15.9470
Sale Price 15.9470
Date 10-Feb-2009

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Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend

Category Liquid
NAV 10.0523
Repurchase Price 10.0523
Sale Price 10.0523
Date 10-Feb-2009

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Canara Robeco Liquid-Retail-DRI

Category Liquid
NAV 10.0410
Repurchase Price 10.0410
Sale Price 10.0410
Date 10-Feb-2009

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Canara Robeco Liquid-Retail-Fortnightly Div Reinvest

Category Liquid
NAV 10.0518
Repurchase Price 10.0518
Sale Price 10.0518
Date 10-Feb-2009

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Canara Robeco Liquid-Retail-Growth

Category Liquid
NAV 15.9231
Repurchase Price 15.9231
Sale Price 15.9231
Date 10-Feb-2009

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Canara Robeco Liquid-Retail-Monthly Div Reinvest

Category Liquid
NAV 10.0652
Repurchase Price 10.0652
Sale Price 10.0652
Date 10-Feb-2009

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Canara Robeco Liquid-Retail-Weekly Div Reinvest

Category Liquid
NAV 10.0520
Repurchase Price 10.0520
Sale Price 10.0520
Date 10-Feb-2009

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Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.

Category Liquid
NAV 10.0410
Repurchase Price 10.0410
Sale Price 10.0410
Date 10-Feb-2009

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Canara Robeco Liquid-Super Institutional-Growth

Category Liquid
NAV 10.6034
Repurchase Price 10.6034
Sale Price 10.6034
Date 10-Feb-2009

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Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.

Category Liquid
NAV 10.0410
Repurchase Price 10.0410
Sale Price 10.0410
Date 10-Feb-2009

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Canara Robeco Gilt PGS-Growth Plan

Category Gilt
NAV 25.5018
Repurchase Price 25.5018
Sale Price 25.5018
Date 10-Feb-2009

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Canara Robeco Gilt PGS-Income Plan

Category Gilt
NAV 12.9214
Repurchase Price 12.9214
Sale Price 12.9214
Date 10-Feb-2009

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Canara Robeco Equity Taxsaver - Dividend plan

Category ELSS
NAV 10.9100
Repurchase Price 10.9100
Sale Price 11.1600
Date 10-Feb-2009

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Canara Robeco Equity Taxsaver - Growth plan

Category ELSS
NAV 10.9100
Repurchase Price 10.9100
Sale Price 11.1600
Date 10-Feb-2009

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Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT

Category Floating Rate
NAV 10.2600
Repurchase Price 10.2600
Sale Price 10.2600
Date 10-Feb-2009

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Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND

Category Floating Rate
NAV 12.9277
Repurchase Price 12.9277
Sale Price 12.9277
Date 10-Feb-2009

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Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH

Category Floating Rate
NAV 13.4444
Repurchase Price 13.4444
Sale Price 13.4444
Date 10-Feb-2009

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Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment

Category Floating Rate
NAV 10.2735
Repurchase Price 10.2735
Sale Price 10.2735
Date 10-Feb-2009

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Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend

Category Income
NAV 10.5826
Repurchase Price 10.5826
Sale Price 0.0000
Date 10-Feb-2009

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Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth

Category Income
NAV 10.5826
Repurchase Price 10.5826
Sale Price 0.0000
Date 10-Feb-2009

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Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend

Category Income
NAV 10.5511
Repurchase Price 10.5511
Sale Price 0.0000
Date 10-Feb-2009

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Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth

Category Income
NAV 10.5511
Repurchase Price 10.5511
Sale Price 0.0000
Date 10-Feb-2009

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Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 0.0000
Date 10-Feb-2009

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Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth

Category Income
NAV 10.2618
Repurchase Price 10.2618
Sale Price 0.0000
Date 10-Feb-2009

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Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 0.0000
Date 10-Feb-2009

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Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Growth

Category Income
NAV 10.2488
Repurchase Price 10.2488
Sale Price 0.0000
Date 10-Feb-2009

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CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout

Category Income
NAV 10.3824
Repurchase Price 10.3824
Sale Price 0.0000
Date 10-Feb-2009

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CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth

Category Income
NAV 10.3824
Repurchase Price 10.3824
Sale Price 0.0000
Date 10-Feb-2009

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CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout

Category Income
NAV 10.3654
Repurchase Price 10.3654
Sale Price 0.0000
Date 10-Feb-2009

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CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth

Category Income
NAV 10.3654
Repurchase Price 10.3654
Sale Price 0.0000
Date 10-Feb-2009

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CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Dividend Option

Category Income
NAV 10.9105
Repurchase Price 10.9105
Sale Price 0.0000
Date 10-Feb-2009

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CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth

Category Income
NAV 10.9105
Repurchase Price 10.9105
Sale Price 0.0000
Date 10-Feb-2009

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CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option

Category Income
NAV 10.8628
Repurchase Price 10.8628
Sale Price 0.0000
Date 10-Feb-2009

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CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Growth

Category Income
NAV 10.8629
Repurchase Price 10.8629
Sale Price 0.0000
Date 10-Feb-2009

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Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Dividend Option

Category Income
NAV 10.0946
Repurchase Price 10.0946
Sale Price 0.0000
Date 10-Feb-2009

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Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Growth Option

Category Income
NAV 11.0302
Repurchase Price 11.0302
Sale Price 0.0000
Date 10-Feb-2009

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Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option

Category Income
NAV 10.0288
Repurchase Price 10.0288
Sale Price 0.0000
Date 10-Feb-2009

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Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Growth Option

Category Income
NAV 11.0614
Repurchase Price 11.0614
Sale Price 0.0000
Date 10-Feb-2009

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Canara Robeco Multicap-DIVIDEND OPTION

Category Growth
NAV 6.9200
Repurchase Price 6.9200
Sale Price 0.0000
Date 10-Feb-2009

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Canara Robeco Multicap-GROWTH OPTION

Category Growth
NAV 6.9200
Repurchase Price 6.9200
Sale Price 0.0000
Date 10-Feb-2009

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