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

Posted On Friday, March 27, 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" - 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 23.0200
Repurchase Price 23.0200
Sale Price 23.0200
Date 26-Mar-2009

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Canara Robeco Cigo-Income Plan

Category Income
NAV 12.4700
Repurchase Price 12.4700
Sale Price 12.4700
Date 26-Mar-2009

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Canara Robeco Income-Bonus Plan





Category Income
NAV 15.9182
Repurchase Price 15.9182
Sale Price 15.9182
Date 26-Mar-2009

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Canara Robeco Income-Growth Plan

Category Income
NAV 18.0606
Repurchase Price 18.0606
Sale Price 18.0606
Date 26-Mar-2009

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Canara Robeco Income-Income Plan

Category Income
NAV 15.6926
Repurchase Price 15.6926
Sale Price 15.6926
Date 26-Mar-2009

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

Category Income
NAV 10.0223
Repurchase Price 10.0223
Sale Price 0.0000
Date 26-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 26-Mar-2009

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

Category Income
NAV 10.0185
Repurchase Price 10.0185
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.4412
Repurchase Price 10.4412
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.0583
Repurchase Price 10.0583
Sale Price 0.0000
Date 26-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 26-Mar-2009

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

Category Income
NAV 10.0403
Repurchase Price 10.0403
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.5319
Repurchase Price 10.5319
Sale Price 0.0000
Date 26-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 26-Mar-2009

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Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option

Category Income
NAV 14.4548
Repurchase Price 14.4548
Sale Price 14.4548
Date 26-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 26-Mar-2009

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

Category Income
NAV 12.4093
Repurchase Price 12.4093
Sale Price 12.4093
Date 26-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 26-Mar-2009

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

Category Income
NAV 12.4230
Repurchase Price 12.4230
Sale Price 12.4230
Date 26-Mar-2009

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Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option

Category Income
NAV 14.4407
Repurchase Price 14.4407
Sale Price 14.4407
Date 26-Mar-2009

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Canara Robeco Treasury Advantage Fund - Retail Plan- Income option

Category Income
NAV 14.2206
Repurchase Price 14.2206
Sale Price 14.2206
Date 26-Mar-2009

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

Category Income
NAV 12.4092
Repurchase Price 12.4092
Sale Price 12.4092
Date 26-Mar-2009

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

Category Income
NAV 12.4091
Repurchase Price 12.4091
Sale Price 12.4091
Date 26-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 26-Mar-2009

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Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth

Category Income
NAV 13.2223
Repurchase Price 13.2223
Sale Price 13.2223
Date 26-Mar-2009

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

Category Income
NAV 12.4094
Repurchase Price 12.4094
Sale Price 12.4094
Date 26-Mar-2009

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Canara Robeco Emerging Equities-BONUS PLAN

Category Growth
NAV 6.2600
Repurchase Price 6.2600
Sale Price 6.4000
Date 26-Mar-2009

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Canara Robeco Emerging Equities-GROWTH PLAN

Category Growth
NAV 7.4700
Repurchase Price 7.4700
Sale Price 7.6400
Date 26-Mar-2009

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Canara Robeco Emerging Equities-INCOME PLAN

Category Growth
NAV 5.1500
Repurchase Price 5.1500
Sale Price 5.2700
Date 26-Mar-2009

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Canara Robeco Equity Diversified-Bonus

Category Growth
NAV 12.9000
Repurchase Price 12.9000
Sale Price 13.1900
Date 26-Mar-2009

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Canara Robeco Equity Diversified-Growth

Category Growth
NAV 23.8400
Repurchase Price 23.8400
Sale Price 24.3800
Date 26-Mar-2009

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Canara Robeco Equity Diversified-Income

Category Growth
NAV 12.9000
Repurchase Price 12.9000
Sale Price 13.1900
Date 26-Mar-2009

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Canara Robeco Infrastructure-DIVIDEND

Category Growth
NAV 9.4300
Repurchase Price 9.4300
Sale Price 9.6400
Date 26-Mar-2009

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Canara Robeco Infrastructure-GROWTH

Category Growth
NAV 11.0500
Repurchase Price 11.0500
Sale Price 11.3000
Date 26-Mar-2009

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Canara Robeco Nifty Index-Dividend

Category Growth
NAV 10.9400
Repurchase Price 11.0500
Sale Price 11.0500
Date 26-Mar-2009

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Canara Robeco Nifty Index-Growth

Category Growth
NAV 16.4300
Repurchase Price 16.5900
Sale Price 16.5900
Date 26-Mar-2009

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Canara Robeco Balance - Dividend Plan

Category Balanced
NAV 31.6900
Repurchase Price 31.6900
Sale Price 32.4000
Date 26-Mar-2009

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Canara Robeco Balance - Growth Plan

Category Balanced
NAV 31.6900
Repurchase Price 31.6900
Sale Price 32.4000
Date 26-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 26-Mar-2009

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Canara Robeco Liquid- INSTITUTIONAL-Growth

Category Liquid
NAV 16.0630
Repurchase Price 16.0630
Sale Price 16.0630
Date 26-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 26-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 26-Mar-2009

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Canara Robeco Liquid-Retail-Fortnightly Div Reinvest

Category Liquid
NAV 10.0552
Repurchase Price 10.0552
Sale Price 10.0552
Date 26-Mar-2009

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Canara Robeco Liquid-Retail-Growth

Category Liquid
NAV 16.0377
Repurchase Price 16.0377
Sale Price 16.0377
Date 26-Mar-2009

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Canara Robeco Liquid-Retail-Monthly Div Reinvest

Category Liquid
NAV 10.0426
Repurchase Price 10.0426
Sale Price 10.0426
Date 26-Mar-2009

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Canara Robeco Liquid-Retail-Weekly Div Reinvest

Category Liquid
NAV 10.0426
Repurchase Price 10.0426
Sale Price 10.0426
Date 26-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 26-Mar-2009

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Canara Robeco Liquid-Super Institutional-Growth

Category Liquid
NAV 10.6863
Repurchase Price 10.6863
Sale Price 10.6863
Date 26-Mar-2009

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Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.

Category Liquid
NAV 10.0427
Repurchase Price 10.0427
Sale Price 10.0427
Date 26-Mar-2009

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Canara Robeco Gilt PGS-Growth Plan

Category Gilt
NAV 24.8427
Repurchase Price 24.8427
Sale Price 24.8427
Date 26-Mar-2009

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Canara Robeco Gilt PGS-Income Plan

Category Gilt
NAV 12.5874
Repurchase Price 12.5874
Sale Price 12.5874
Date 26-Mar-2009

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Canara Robeco Equity Taxsaver - Dividend plan

Category ELSS
NAV 10.8200
Repurchase Price 10.8200
Sale Price 11.0600
Date 26-Mar-2009

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Canara Robeco Equity Taxsaver - Growth plan

Category ELSS
NAV 10.8100
Repurchase Price 10.8100
Sale Price 11.0500
Date 26-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 26-Mar-2009

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Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND

Category Floating Rate
NAV 13.0409
Repurchase Price 13.0409
Sale Price 13.0409
Date 26-Mar-2009

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Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH

Category Floating Rate
NAV 13.5621
Repurchase Price 13.5621
Sale Price 13.5621
Date 26-Mar-2009

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

Category Floating Rate
NAV 10.2620
Repurchase Price 10.2620
Sale Price 10.2620
Date 26-Mar-2009

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

Category Income
NAV 10.7312
Repurchase Price 10.7312
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.7312
Repurchase Price 10.7312
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.6928
Repurchase Price 10.6928
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.6928
Repurchase Price 10.6928
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.5312
Repurchase Price 10.5312
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.5312
Repurchase Price 10.5312
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.5076
Repurchase Price 10.5076
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.5076
Repurchase Price 10.5076
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 11.0145
Repurchase Price 11.0145
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 11.0145
Repurchase Price 11.0145
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.9598
Repurchase Price 10.9598
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.9598
Repurchase Price 10.9598
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.1684
Repurchase Price 10.1684
Sale Price 0.0000
Date 26-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 26-Mar-2009

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

Category Income
NAV 10.1037
Repurchase Price 10.1037
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 11.1440
Repurchase Price 11.1440
Sale Price 0.0000
Date 26-Mar-2009

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Canara Robeco Multicap-DIVIDEND OPTION

Category Growth
NAV 6.7100
Repurchase Price 6.7100
Sale Price 0.0000
Date 26-Mar-2009

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Canara Robeco Multicap-GROWTH OPTION

Category Growth
NAV 6.7100
Repurchase Price 6.7100
Sale Price 0.0000
Date 26-Mar-2009

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