Canara Robeco Mutual Fund NAV - Updated Daily

 
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"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	22.3700
Repurchase Price	22.3700
Sale Price	22.3700
Date	13-Mar-2009

Canara Robeco Cigo-Income Plan

Category	Income
NAV	12.1200
Repurchase Price	12.1200
Sale Price	12.1200
Date	13-Mar-2009

Canara Robeco Income-Bonus Plan

Category	Income
NAV	15.8791
Repurchase Price	15.8791
Sale Price	15.8791
Date	13-Mar-2009

Canara Robeco Income-Growth Plan

Category	Income
NAV	18.0164
Repurchase Price	18.0164
Sale Price	18.0164
Date	13-Mar-2009

Canara Robeco Income-Income Plan

Category	Income
NAV	15.6540
Repurchase Price	15.6540
Sale Price	15.6540
Date	13-Mar-2009

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

Category	Income
NAV	10.0015
Repurchase Price	10.0015
Sale Price	0.0000
Date	13-Mar-2009

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	13-Mar-2009

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

Category	Income
NAV	10.0013
Repurchase Price	10.0013
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.4233
Repurchase Price	10.4233
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.0356
Repurchase Price	10.0356
Sale Price	0.0000
Date	13-Mar-2009

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	13-Mar-2009

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

Category	Income
NAV	10.0185
Repurchase Price	10.0185
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.5091
Repurchase Price	10.5091
Sale Price	0.0000
Date	13-Mar-2009

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	13-Mar-2009

Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option

Category	Income
NAV	14.4261
Repurchase Price	14.4261
Sale Price	14.4261
Date	13-Mar-2009

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

Category	Income
NAV	12.4071
Repurchase Price	12.4071
Sale Price	12.4071
Date	13-Mar-2009

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

Category	Income
NAV	12.4088
Repurchase Price	12.4088
Sale Price	12.4088
Date	13-Mar-2009

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	13-Mar-2009

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

Category	Income
NAV	12.4237
Repurchase Price	12.4237
Sale Price	12.4237
Date	13-Mar-2009

Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option

Category	Income
NAV	14.4118
Repurchase Price	14.4118
Sale Price	14.4118
Date	13-Mar-2009

Canara Robeco Treasury Advantage Fund - Retail Plan- Income option

Category	Income
NAV	14.1920
Repurchase Price	14.1920
Sale Price	14.1920
Date	13-Mar-2009

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

Category	Income
NAV	12.4391
Repurchase Price	12.4391
Sale Price	12.4391
Date	13-Mar-2009

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

Category	Income
NAV	12.4088
Repurchase Price	12.4088
Sale Price	12.4088
Date	13-Mar-2009

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	13-Mar-2009

Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth

Category	Income
NAV	13.1937
Repurchase Price	13.1937
Sale Price	13.1937
Date	13-Mar-2009

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

Category	Income
NAV	12.4089
Repurchase Price	12.4089
Sale Price	12.4089
Date	13-Mar-2009

Canara Robeco Emerging Equities-BONUS PLAN

Category	Growth
NAV	5.7600
Repurchase Price	5.7600
Sale Price	5.8900
Date	13-Mar-2009

Canara Robeco Emerging Equities-GROWTH PLAN

Category	Growth
NAV	6.8800
Repurchase Price	6.8800
Sale Price	7.0300
Date	13-Mar-2009

Canara Robeco Emerging Equities-INCOME PLAN

Category	Growth
NAV	4.7400
Repurchase Price	4.7400
Sale Price	4.8500
Date	13-Mar-2009

Canara Robeco Equity Diversified-Bonus

Category	Growth
NAV	11.3800
Repurchase Price	11.3800
Sale Price	11.6400
Date	13-Mar-2009

Canara Robeco Equity Diversified-Growth

Category	Growth
NAV	21.0200
Repurchase Price	21.0200
Sale Price	21.4900
Date	13-Mar-2009

Canara Robeco Equity Diversified-Income

Category	Growth
NAV	11.3800
Repurchase Price	11.3800
Sale Price	11.6400
Date	13-Mar-2009

Canara Robeco Infrastructure-DIVIDEND

Category	Growth
NAV	8.3600
Repurchase Price	8.3600
Sale Price	8.5500
Date	13-Mar-2009

Canara Robeco Infrastructure-GROWTH

Category	Growth
NAV	9.8000
Repurchase Price	9.8000
Sale Price	10.0200
Date	13-Mar-2009

Canara Robeco Nifty Index-Dividend

Category	Growth
NAV	9.6500
Repurchase Price	9.6500
Sale Price	9.7500
Date	13-Mar-2009

Canara Robeco Nifty Index-Growth

Category	Growth
NAV	14.5300
Repurchase Price	14.5300
Sale Price	14.6800
Date	13-Mar-2009

Canara Robeco Balance - Dividend Plan

Category	Balanced
NAV	28.8600
Repurchase Price	28.8600
Sale Price	29.5100
Date	13-Mar-2009

Canara Robeco Balance - Growth Plan

Category	Balanced
NAV	28.8600
Repurchase Price	28.8600
Sale Price	29.5100
Date	13-Mar-2009

Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment

Category	Liquid
NAV	10.0410
Repurchase Price	10.0410
Sale Price	10.0410
Date	13-Mar-2009

Canara Robeco Liquid- INSTITUTIONAL-Growth

Category	Liquid
NAV	16.0273
Repurchase Price	16.0273
Sale Price	16.0273
Date	13-Mar-2009

Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend

Category	Liquid
NAV	10.0410
Repurchase Price	10.0410
Sale Price	10.0410
Date	13-Mar-2009

Canara Robeco Liquid-Retail-DRI

Category	Liquid
NAV	10.0410
Repurchase Price	10.0410
Sale Price	10.0410
Date	13-Mar-2009

Canara Robeco Liquid-Retail-Fortnightly Div Reinvest

Category	Liquid
NAV	10.0541
Repurchase Price	10.0541
Sale Price	10.0541
Date	13-Mar-2009

Canara Robeco Liquid-Retail-Growth

Category	Liquid
NAV	16.0021
Repurchase Price	16.0021
Sale Price	16.0021
Date	13-Mar-2009

Canara Robeco Liquid-Retail-Monthly Div Reinvest

Category	Liquid
NAV	10.0655
Repurchase Price	10.0655
Sale Price	10.0655
Date	13-Mar-2009

Canara Robeco Liquid-Retail-Weekly Div Reinvest

Category	Liquid
NAV	10.0440
Repurchase Price	10.0440
Sale Price	10.0440
Date	13-Mar-2009

Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.

Category	Liquid
NAV	10.0410
Repurchase Price	10.0410
Sale Price	10.0410
Date	13-Mar-2009

Canara Robeco Liquid-Super Institutional-Growth

Category	Liquid
NAV	10.6609
Repurchase Price	10.6609
Sale Price	10.6609
Date	13-Mar-2009

Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.

Category	Liquid
NAV	10.0410
Repurchase Price	10.0410
Sale Price	10.0410
Date	13-Mar-2009

Canara Robeco Gilt PGS-Growth Plan

Category	Gilt
NAV	24.7527
Repurchase Price	24.7527
Sale Price	24.7527
Date	13-Mar-2009

Canara Robeco Gilt PGS-Income Plan

Category	Gilt
NAV	12.5418
Repurchase Price	12.5418
Sale Price	12.5418
Date	13-Mar-2009

Canara Robeco Equity Taxsaver - Dividend plan

Category	ELSS
NAV	9.6400
Repurchase Price	9.6400
Sale Price	9.8600
Date	13-Mar-2009

Canara Robeco Equity Taxsaver - Growth plan

Category	ELSS
NAV	9.6300
Repurchase Price	9.6300
Sale Price	9.8500
Date	13-Mar-2009

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	13-Mar-2009

Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND

Category	Floating Rate
NAV	13.0100
Repurchase Price	13.0100
Sale Price	13.0100
Date	13-Mar-2009

Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH

Category	Floating Rate
NAV	13.5299
Repurchase Price	13.5299
Sale Price	13.5299
Date	13-Mar-2009

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

Category	Floating Rate
NAV	10.2637
Repurchase Price	10.2637
Sale Price	10.2637
Date	13-Mar-2009

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

Category	Income
NAV	10.6930
Repurchase Price	10.6930
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.6930
Repurchase Price	10.6930
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.6566
Repurchase Price	10.6566
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.6566
Repurchase Price	10.6566
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.4887
Repurchase Price	10.4887
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.4887
Repurchase Price	10.4887
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.4671
Repurchase Price	10.4671
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.4671
Repurchase Price	10.4671
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	11.0009
Repurchase Price	11.0009
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	11.0009
Repurchase Price	11.0009
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.9481
Repurchase Price	10.9481
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.9482
Repurchase Price	10.9482
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.1530
Repurchase Price	10.1530
Sale Price	0.0000
Date	13-Mar-2009

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	13-Mar-2009

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

Category	Income
NAV	10.0868
Repurchase Price	10.0868
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	11.1254
Repurchase Price	11.1254
Sale Price	0.0000
Date	13-Mar-2009

Canara Robeco Multicap-DIVIDEND OPTION

Category	Growth
NAV	5.9900
Repurchase Price	5.9900
Sale Price	0.0000
Date	13-Mar-2009

Canara Robeco Multicap-GROWTH OPTION

Category	Growth
NAV	5.9900
Repurchase Price	5.9900
Sale Price	0.0000
Date	13-Mar-2009

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