Canara Robeco Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for Canara Robeco Mutual Fund" - 81 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 Short Term Fund- Institutional Plan - Dividend
15. Canara Robeco Short Term Fund- Institutional Plan - Growth
16. Canara Robeco Short Term Fund- Retail Plan - Dividend
17. Canara Robeco Short Term Fund- Retail Plan - Growth
18. Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option
19. Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option
20. Canara Robeco Trea sury Advantage Fund - Institutional Plan- Monthly Div Reinvest
21. Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option
22. Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option
23. Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest
24. Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option
25. Canara Robeco Treasury Advantage Fund - Retail Plan- Income option
26. Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest
27. Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest
28. Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest
29. C anara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth
30. Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Weekly Div Reinvest
31. Canara Robeco Emerging Equities-BONUS PLAN
32. Canara Robeco Emerging Equities-GROWTH PLAN
33. Canara Robeco Emerging Equities-INCOME PLAN
34. Canara Robeco Equity Diversified-Bonus
35. Canara Robeco Equity Diversified-Growth
36. Canara Robeco Equity Diversified-Income
37. Canara Robeco Infrastructure-DIVIDEND
38. Canara Robeco Infrastructure-GROWTH
39. Canara Robeco Nifty Index-Dividend
40. Canara Robeco Nifty Index-Growth
41. Canara Robeco Balance - Dividend Plan
42. Canara Robeco Balance - Growth Plan
43. Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment
44. Canara Robeco Liquid- INSTITUTIONAL-Growth
45. Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend
46. Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest
47. Canara Robeco Liquid-Retail-DRI
48. Canara Robeco Liquid-Retail-Fortnightly Div Reinvest
49. Canara Robeco Liquid-Retail-Growth
50. Canara Robeco Liquid-Retail-Monthly Div Reinvest
51. Canara Robeco Liquid-Retail-Weekly Div Reinvest
52. Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.
53. Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest.< /li>
54. Canara Robeco Liquid-Super Institutional-Growth
55. Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.
56. Canara Robeco Gilt PGS-Growth Plan
57. Canara Robeco Gilt PGS-Income Plan
58. Canara Robeco Equity Taxsaver - Dividend plan
59. Canara Robeco Equity Taxsaver - Growth plan
60. Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT
61. Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND
62. Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH
63. Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment
64. Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend
65. Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth
66. Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend
67. Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth
68. CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout
69. CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth
70. CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout
71. CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth
72. CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Dividend Option
73. CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series) -Institutional Growth
74. CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option
75. CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Growth
76. Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Dividend Option
77. Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Growth Option
78. Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option
79. Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Growth Option
80. Canara Robeco Multicap-DIVIDEND OPTION
81. Canara Robeco Multicap-GROWTH OPTION
82. More Recent Articles
83. Search List of Schemes with NAV's for Canara Robeco Mutual Fund

Canara Robeco Cigo-Growth Plan

Category	Income
NAV	23.0700
Repurchase Price	23.0700
Sale Price	23.0700
Date	02-Apr-2009

Canara Robeco Cigo-Income Plan

Category	Income
NAV	12.5000
Repurchase Price	12.5000
Sale Price	12.5000
Date	02-Apr-2009

Canara Robeco Income-Bonus Plan

Category	Income
NAV	15.2173
Repurchase Price	15.2173
Sale Price	15.2173
Date	02-Apr-2009

Canara Robeco Income-Growth Plan

Category	Income
NAV	18.1187
Repurchase Price	18.1187
Sale Price	18.1187
Date	02-Apr-2009

Canara Robeco Income-Income Plan

Category	Income
NAV	14.9898
Repurchase Price	14.9898
Sale Price	14.9898
Date	02-Apr-2009

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

Category	Income
NAV	10.0320
Repurchase Price	10.0320
Sale Price	0.0000
Date	02-Apr-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	02-Apr-2009

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

Category	Income
NAV	10.0265
Repurchase Price	10.0265
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.4495
Repurchase Price	10.4495
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.0688
Repurchase Price	10.0688
Sale Price	0.0000
Date	02-Apr-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	02-Apr-2009

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

Category	Income
NAV	10.0504
Repurchase Price	10.0504
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.5425
Repurchase Price	10.5425
Sale Price	0.0000
Date	02-Apr-2009

Canara Robeco Short Term Fund- Institutional Plan - Dividend

Category	Income
NAV	10.0207
Repurchase Price	10.0207
Sale Price	10.0207
Date	02-Apr-2009

Canara Robeco Short Term Fund- Institutional Plan - Growth

Category	Income
NAV	10.0207
Repurchase Price	10.0207
Sale Price	10.0207
Date	02-Apr-2009

Canara Robeco Short Term Fund- Retail Plan - Dividend

Category	Income
NAV	10.0205
Repurchase Price	10.0205
Sale Price	10.0205
Date	02-Apr-2009

Canara Robeco Short Term Fund- Retail Plan - Growth

Category	Income
NAV	10.0205
Repurchase Price	10.0205
Sale Price	10.0205
Date	02-Apr-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	02-Apr-2009

Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option

Category	Income
NAV	14.4724
Repurchase Price	14.4724
Sale Price	14.4724
Date	02-Apr-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	02-Apr-2009

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	02-Apr-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	02-Apr-2009

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

Category	Income
NAV	12.4071
Repurchase Price	12.4071
Sale Price	12.4071
Date	02-Apr-2009

Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option

Category	Income
NAV	14.4580
Repurchase Price	14.4580
Sale Price	14.4580
Date	02-Apr-2009

Canara Robeco Treasury Advantage Fund - Retail Plan- Income option

Category	Income
NAV	14.2377
Repurchase Price	14.2377
Sale Price	14.2377
Date	02-Apr-2009

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

Category	Income
NAV	12.4241
Repurchase Price	12.4241
Sale Price	12.4241
Date	02-Apr-2009

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

Category	Income
NAV	12.4071
Repurchase Price	12.4071
Sale Price	12.4071
Date	02-Apr-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	02-Apr-2009

Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth

Category	Income
NAV	13.2496
Repurchase Price	13.2496
Sale Price	13.2496
Date	02-Apr-2009

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	02-Apr-2009

Canara Robeco Emerging Equities-BONUS PLAN

Category	Growth
NAV	6.5700
Repurchase Price	6.5700
Sale Price	6.7200
Date	02-Apr-2009

Canara Robeco Emerging Equities-GROWTH PLAN

Category	Growth
NAV	7.8500
Repurchase Price	7.8500
Sale Price	8.0300
Date	02-Apr-2009

Canara Robeco Emerging Equities-INCOME PLAN

Category	Growth
NAV	5.4100
Repurchase Price	5.4100
Sale Price	5.5300
Date	02-Apr-2009

Canara Robeco Equity Diversified-Bonus

Category	Growth
NAV	12.9900
Repurchase Price	12.9900
Sale Price	13.2800
Date	02-Apr-2009

Canara Robeco Equity Diversified-Growth

Category	Growth
NAV	24.0100
Repurchase Price	24.0100
Sale Price	24.5500
Date	02-Apr-2009

Canara Robeco Equity Diversified-Income

Category	Growth
NAV	12.9900
Repurchase Price	12.9900
Sale Price	13.2800
Date	02-Apr-2009

Canara Robeco Infrastructure-DIVIDEND

Category	Growth
NAV	9.5100
Repurchase Price	9.5100
Sale Price	9.7200
Date	02-Apr-2009

Canara Robeco Infrastructure-GROWTH

Category	Growth
NAV	11.1400
Repurchase Price	11.1400
Sale Price	11.3900
Date	02-Apr-2009

Canara Robeco Nifty Index-Dividend

Category	Growth
NAV	10.8600
Repurchase Price	10.9700
Sale Price	10.9700
Date	02-Apr-2009

Canara Robeco Nifty Index-Growth

Category	Growth
NAV	16.3100
Repurchase Price	16.4700
Sale Price	16.4700
Date	02-Apr-2009

Canara Robeco Balance - Dividend Plan

Category	Balanced
NAV	31.9300
Repurchase Price	31.9300
Sale Price	32.6500
Date	02-Apr-2009

Canara Robeco Balance - Growth Plan

Category	Balanced
NAV	31.9300
Repurchase Price	31.9300
Sale Price	32.6500
Date	02-Apr-2009

Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment

Category	Liquid
NAV	10.0410
Repurchase Price	10.0410
Sale Price	10.0410
Date	02-Apr-2009

Canara Robeco Liquid- INSTITUTIONAL-Growth

Category	Liquid
NAV	16.0801
Repurchase Price	16.0801
Sale Price	16.0801
Date	02-Apr-2009

Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend

Category	Liquid
NAV	10.0410
Repurchase Price	10.0410
Sale Price	10.0410
Date	02-Apr-2009

Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest

Category	Liquid
NAV	10.0410
Repurchase Price	10.0410
Sale Price	10.0410
Date	02-Apr-2009

Canara Robeco Liquid-Retail-DRI

Category	Liquid
NAV	10.0410
Repurchase Price	10.0410
Sale Price	10.0410
Date	02-Apr-2009

Canara Robeco Liquid-Retail-Fortnightly Div Reinvest

Category	Liquid
NAV	10.0410
Repurchase Price	10.0410
Sale Price	10.0410
Date	02-Apr-2009

Canara Robeco Liquid-Retail-Growth

Category	Liquid
NAV	16.0548
Repurchase Price	16.0548
Sale Price	16.0548
Date	02-Apr-2009

Canara Robeco Liquid-Retail-Monthly Div Reinvest

Category	Liquid
NAV	10.0535
Repurchase Price	10.0535
Sale Price	10.0535
Date	02-Apr-2009

Canara Robeco Liquid-Retail-Weekly Div Reinvest

Category	Liquid
NAV	10.0410
Repurchase Price	10.0410
Sale Price	10.0410
Date	02-Apr-2009

Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.

Category	Liquid
NAV	10.0410
Repurchase Price	10.0410
Sale Price	10.0410
Date	02-Apr-2009

Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest.

Category	Liquid
NAV	10.0410
Repurchase Price	10.0410
Sale Price	10.0410
Date	02-Apr-2009

Canara Robeco Liquid-Super Institutional-Growth

Category	Liquid
NAV	10.6986
Repurchase Price	10.6986
Sale Price	10.6986
Date	02-Apr-2009

Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.

Category	Liquid
NAV	10.0410
Repurchase Price	10.0410
Sale Price	10.0410
Date	02-Apr-2009

Canara Robeco Gilt PGS-Growth Plan

Category	Gilt
NAV	24.8453
Repurchase Price	24.8453
Sale Price	24.8453
Date	02-Apr-2009

Canara Robeco Gilt PGS-Income Plan

Category	Gilt
NAV	11.8388
Repurchase Price	11.8388
Sale Price	11.8388
Date	02-Apr-2009

Canara Robeco Equity Taxsaver - Dividend plan

Category	ELSS
NAV	10.9400
Repurchase Price	10.9400
Sale Price	11.1900
Date	02-Apr-2009

Canara Robeco Equity Taxsaver - Growth plan

Category	ELSS
NAV	10.9300
Repurchase Price	10.9300
Sale Price	11.1800
Date	02-Apr-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	02-Apr-2009

Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND

Category	Floating Rate
NAV	13.0561
Repurchase Price	13.0561
Sale Price	13.0561
Date	02-Apr-2009

Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH

Category	Floating Rate
NAV	13.5780
Repurchase Price	13.5780
Sale Price	13.5780
Date	02-Apr-2009

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

Category	Floating Rate
NAV	10.2600
Repurchase Price	10.2600
Sale Price	10.2600
Date	02-Apr-2009

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

Category	Income
NAV	10.7489
Repurchase Price	10.7489
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.7489
Repurchase Price	10.7489
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.7095
Repurchase Price	10.7095
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.7095
Repurchase Price	10.7095
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.5491
Repurchase Price	10.5491
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.5491
Repurchase Price	10.5491
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.5246
Repurchase Price	10.5246
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.5246
Repurchase Price	10.5246
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.0369
Repurchase Price	11.0369
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.0369
Repurchase Price	11.0369
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.9811
Repurchase Price	10.9811
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.9812
Repurchase Price	10.9812
Sale Price	0.0000
Date	02-Apr-2009

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	02-Apr-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	02-Apr-2009

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

Category	Income
NAV	10.1134
Repurchase Price	10.1134
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.1548
Repurchase Price	11.1548
Sale Price	0.0000
Date	02-Apr-2009

Canara Robeco Multicap-DIVIDEND OPTION

Category	Growth
NAV	6.8500
Repurchase Price	6.8500
Sale Price	0.0000
Date	02-Apr-2009

Canara Robeco Multicap-GROWTH OPTION

Category	Growth
NAV	6.8500
Repurchase Price	6.8500
Sale Price	0.0000
Date	02-Apr-2009

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