List of Schemes with NAV's for Canara Robeco Mutual Fund - 75 new articles

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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" - 75 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 Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option
  15. Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option
  16. Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest
  17. Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option
  18. Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option
  19. Canara Robec o Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest
  20. Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option
  21. Canara Robeco Treasury Advantage Fund - Retail Plan- Income option
  22. Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest
  23. Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest
  24. Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest
  25. Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth
  26. Canara Robeco Treasury Advantage Fund - 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. Canara 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 Ro beco 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 DIVI DEND REINVESTMENT
  55. Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND
  56. Canara Robeco Floating Rate-SHORT 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 (19 months Plan) Institutional Plan - Dividend Payout
  63. CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth< /li>
  64. CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout
  65. CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth
  66. CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Dividend Option
  67. CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth
  68. CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option
  69. CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Growth
  70. Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Dividend Option
  71. Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Growth Option
  72. Canara Robeco Interval Scheme- Quarte rly Interval Fund- Retail Plan- Dividend Option
  73. Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Growth Option
  74. Canara Robeco Multicap-DIVIDEND OPTION
  75. Canara Robeco Multicap-GROWTH OPTION
  76. More Recent Articles
  77. Search List of Schemes with NAV's for Canara Robeco Mutual Fund

Canara Robeco Cigo-Growth Plan





Category Income
NAV 22.2000
Repurchase Price 22.2000
Sale Price 22.2000
Date 12-Mar-2009

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Canara Robeco Cigo-Income Plan

Category Income
NAV 12.0300
Repurchase Price 12.0300
Sale Price 12.0300
Date 12-Mar-2009

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Canara Robeco Income-Bonus Plan





Category Income
NAV 15.8131
Repurchase Price 15.8131
Sale Price 15.8131
Date 12-Mar-2009

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Canara Robeco Income-Growth Plan

Category Income
NAV 17.9415
Repurchase Price 17.9415
Sale Price 17.9415
Date 12-Mar-2009

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Canara Robeco Income-Income Plan

Category Income
NAV 15.5889
Repurchase Price 15.5889
Sale Price 15.5889
Date 12-Mar-2009

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 0.0000
Date 12-Mar-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 12-Mar-2009

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.4221
Repurchase Price 10.4221
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.0338
Repurchase Price 10.0338
Sale Price 0.0000
Date 12-Mar-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 12-Mar-2009

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

Category Income
NAV 10.0168
Repurchase Price 10.0168
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.5073
Repurchase Price 10.5073
Sale Price 0.0000
Date 12-Mar-2009

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Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option

Category Income
NAV 12.4071
Repurchase Price 12.4071
Sale Price 12.4071
Date 12-Mar-2009

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Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option

Category Income
NAV 14.4242
Repurchase Price 14.4242
Sale Price 14.4242
Date 12-Mar-2009

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Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest

Category Income
NAV 12.4071
Repurchase Price 12.4071
Sale Price 12.4071
Date 12-Mar-2009

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Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option

Category Income
NAV 12.4071
Repurchase Price 12.4071
Sale Price 12.4071
Date 12-Mar-2009

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Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option

Category Income
NAV 12.4071
Repurchase Price 12.4071
Sale Price 12.4071
Date 12-Mar-2009

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Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest

Category Income
NAV 12.4221
Repurchase Price 12.4221
Sale Price 12.4221
Date 12-Mar-2009

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Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option

Category Income
NAV 14.4099
Repurchase Price 14.4099
Sale Price 14.4099
Date 12-Mar-2009

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Canara Robeco Treasury Advantage Fund - Retail Plan- Income option

Category Income
NAV 14.1901
Repurchase Price 14.1901
Sale Price 14.1901
Date 12-Mar-2009

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Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest

Category Income
NAV 12.4375
Repurchase Price 12.4375
Sale Price 12.4375
Date 12-Mar-2009

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Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest

Category Income
NAV 12.4071
Repurchase Price 12.4071
Sale Price 12.4071
Date 12-Mar-2009

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Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest

Category Income
NAV 12.4071
Repurchase Price 12.4071
Sale Price 12.4071
Date 12-Mar-2009

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Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth

Category Income
NAV 13.1918
Repurchase Price 13.1918
Sale Price 13.1918
Date 12-Mar-2009

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Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Weekly Div Reinvest

Category Income
NAV 12.4071
Repurchase Price 12.4071
Sale Price 12.4071
Date 12-Mar-2009

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Canara Robeco Emerging Equities-BONUS PLAN

Category Growth
NAV 5.6500
Repurchase Price 5.6500
Sale Price 5.7800
Date 12-Mar-2009

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Canara Robeco Emerging Equities-GROWTH PLAN

Category Growth
NAV 6.7500
Repurchase Price 6.7500
Sale Price 6.9000
Date 12-Mar-2009

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Canara Robeco Emerging Equities-INCOME PLAN

Category Growth
NAV 4.6500
Repurchase Price 4.6500
Sale Price 4.7500
Date 12-Mar-2009

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Canara Robeco Equity Diversified-Bonus

Category Growth
NAV 10.9500
Repurchase Price 10.9500
Sale Price 11.2000
Date 12-Mar-2009

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Canara Robeco Equity Diversified-Growth

Category Growth
NAV 20.2300
Repurchase Price 20.2300
Sale Price 20.6900
Date 12-Mar-2009

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Canara Robeco Equity Diversified-Income

Category Growth
NAV 10.9500
Repurchase Price 10.9500
Sale Price 11.2000
Date 12-Mar-2009

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Canara Robeco Infrastructure-DIVIDEND

Category Growth
NAV 8.0600
Repurchase Price 8.0600
Sale Price 8.2400
Date 12-Mar-2009

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Canara Robeco Infrastructure-GROWTH

Category Growth
NAV 9.4500
Repurchase Price 9.4500
Sale Price 9.6600
Date 12-Mar-2009

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Canara Robeco Nifty Index-Dividend

Category Growth
NAV 9.3000
Repurchase Price 9.3000
Sale Price 9.3900
Date 12-Mar-2009

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Canara Robeco Nifty Index-Growth

Category Growth
NAV 14.0100
Repurchase Price 14.0100
Sale Price 14.1500
Date 12-Mar-2009

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Canara Robeco Balance - Dividend Plan

Category Balanced
NAV 28.1100
Repurchase Price 28.1100
Sale Price 28.7400
Date 12-Mar-2009

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Canara Robeco Balance - Growth Plan

Category Balanced
NAV 28.1100
Repurchase Price 28.1100
Sale Price 28.7400
Date 12-Mar-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 12-Mar-2009

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Canara Robeco Liquid- INSTITUTIONAL-Growth

Category Liquid
NAV 16.0248
Repurchase Price 16.0248
Sale Price 16.0248
Date 12-Mar-2009

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Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend

Category Liquid
NAV 10.0410
Repurchase Price 10.0410
Sale Price 10.0410
Date 12-Mar-2009

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Canara Robeco Liquid-Retail-DRI

Category Liquid
NAV 10.0410
Repurchase Price 10.0410
Sale Price 10.0410
Date 12-Mar-2009

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Canara Robeco Liquid-Retail-Fortnightly Div Reinvest

Category Liquid
NAV 10.0525
Repurchase Price 10.0525
Sale Price 10.0525
Date 12-Mar-2009

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Canara Robeco Liquid-Retail-Growth

Category Liquid
NAV 15.9996
Repurchase Price 15.9996
Sale Price 15.9996
Date 12-Mar-2009

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Canara Robeco Liquid-Retail-Monthly Div Reinvest

Category Liquid
NAV 10.0640
Repurchase Price 10.0640
Sale Price 10.0640
Date 12-Mar-2009

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Canara Robeco Liquid-Retail-Weekly Div Reinvest

Category Liquid
NAV 10.0424
Repurchase Price 10.0424
Sale Price 10.0424
Date 12-Mar-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 12-Mar-2009

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Canara Robeco Liquid-Super Institutional-Growth

Category Liquid
NAV 10.6591
Repurchase Price 10.6591
Sale Price 10.6591
Date 12-Mar-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 12-Mar-2009

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Canara Robeco Gilt PGS-Growth Plan

Category Gilt
NAV 24.6686
Repurchase Price 24.6686
Sale Price 24.6686
Date 12-Mar-2009

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Canara Robeco Gilt PGS-Income Plan

Category Gilt
NAV 12.4992
Repurchase Price 12.4992
Sale Price 12.4992
Date 12-Mar-2009

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Canara Robeco Equity Taxsaver - Dividend plan

Category ELSS
NAV 9.2800
Repurchase Price 9.2800
Sale Price 9.4900
Date 12-Mar-2009

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Canara Robeco Equity Taxsaver - Growth plan

Category ELSS
NAV 9.2700
Repurchase Price 9.2700
Sale Price 9.4800
Date 12-Mar-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 12-Mar-2009

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Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND

Category Floating Rate
NAV 13.0076
Repurchase Price 13.0076
Sale Price 13.0076
Date 12-Mar-2009

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Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH

Category Floating Rate
NAV 13.5274
Repurchase Price 13.5274
Sale Price 13.5274
Date 12-Mar-2009

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

Category Floating Rate
NAV 10.2619
Repurchase Price 10.2619
Sale Price 10.2619
Date 12-Mar-2009

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

Category Income
NAV 10.6902
Repurchase Price 10.6902
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.6902
Repurchase Price 10.6902
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.6539
Repurchase Price 10.6539
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.6539
Repurchase Price 10.6539
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.4859
Repurchase Price 10.4859
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.4859
Repurchase Price 10.4859
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.4644
Repurchase Price 10.4644
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.4644
Repurchase Price 10.4644
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.9992
Repurchase Price 10.9992
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.9992
Repurchase Price 10.9992
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.9467
Repurchase Price 10.9467
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.9467
Repurchase Price 10.9467
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.1524
Repurchase Price 10.1524
Sale Price 0.0000
Date 12-Mar-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 12-Mar-2009

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

Category Income
NAV 10.0862
Repurchase Price 10.0862
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 11.1247
Repurchase Price 11.1247
Sale Price 0.0000
Date 12-Mar-2009

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Canara Robeco Multicap-DIVIDEND OPTION

Category Growth
NAV 5.7600
Repurchase Price 5.7600
Sale Price 0.0000
Date 12-Mar-2009

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Canara Robeco Multicap-GROWTH OPTION

Category Growth
NAV 5.7600
Repurchase Price 5.7600
Sale Price 0.0000
Date 12-Mar-2009

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