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	23.2800
Repurchase Price	23.2800
Sale Price	23.2800
Date	02-Apr-2009

Canara Robeco Cigo-Income Plan

Category	Income
NAV	12.6100
Repurchase Price	12.6100
Sale Price	12.6100
Date	02-Apr-2009

Canara Robeco Income-Bonus Plan

Category	Income
NAV	15.2542
Repurchase Price	15.2542
Sale Price	15.2542
Date	02-Apr-2009

Canara Robeco Income-Growth Plan

Category	Income
NAV	18.1626
Repurchase Price	18.1626
Sale Price	18.1626
Date	02-Apr-2009

Canara Robeco Income-Income Plan

Category	Income
NAV	15.0261
Repurchase Price	15.0261
Sale Price	15.0261
Date	02-Apr-2009

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

Category	Income
NAV	10.0336
Repurchase Price	10.0336
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	10.0278
Repurchase Price	10.0278
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.4509
Repurchase Price	10.4509
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.0706
Repurchase Price	10.0706
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	10.0521
Repurchase Price	10.0521
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.5443
Repurchase Price	10.5443
Sale Price	0.0000
Date	02-Apr-2009

Canara Robeco Short Term Fund- Institutional Plan - Dividend

Category	Income
NAV	10.0302
Repurchase Price	10.0302
Sale Price	10.0302
Date	02-Apr-2009

Canara Robeco Short Term Fund- Institutional Plan - Growth

Category	Income
NAV	10.0302
Repurchase Price	10.0302
Sale Price	10.0302
Date	02-Apr-2009

Canara Robeco Short Term Fund- Retail Plan - Dividend

Category	Income
NAV	10.0300
Repurchase Price	10.0300
Sale Price	10.0300
Date	02-Apr-2009

Canara Robeco Short Term Fund- Retail Plan - Growth

Category	Income
NAV	10.0300
Repurchase Price	10.0300
Sale Price	10.0300
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	14.4781
Repurchase Price	14.4781
Sale Price	14.4781
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	12.4119
Repurchase Price	12.4119
Sale Price	12.4119
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	12.4120
Repurchase Price	12.4120
Sale Price	12.4120
Date	02-Apr-2009

Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option

Category	Income
NAV	14.4637
Repurchase Price	14.4637
Sale Price	14.4637
Date	02-Apr-2009

Canara Robeco Treasury Advantage Fund - Retail Plan- Income option

Category	Income
NAV	14.2433
Repurchase Price	14.2433
Sale Price	14.2433
Date	02-Apr-2009

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

Category	Income
NAV	12.4290
Repurchase Price	12.4290
Sale Price	12.4290
Date	02-Apr-2009

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

Category	Income
NAV	12.4120
Repurchase Price	12.4120
Sale Price	12.4120
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	13.2550
Repurchase Price	13.2550
Sale Price	13.2550
Date	02-Apr-2009

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

Category	Income
NAV	12.4121
Repurchase Price	12.4121
Sale Price	12.4121
Date	02-Apr-2009

Canara Robeco Emerging Equities-BONUS PLAN

Category	Growth
NAV	6.8500
Repurchase Price	6.8500
Sale Price	7.0000
Date	02-Apr-2009

Canara Robeco Emerging Equities-GROWTH PLAN

Category	Growth
NAV	8.1800
Repurchase Price	8.1800
Sale Price	8.3600
Date	02-Apr-2009

Canara Robeco Emerging Equities-INCOME PLAN

Category	Growth
NAV	5.6400
Repurchase Price	5.6400
Sale Price	5.7700
Date	02-Apr-2009

Canara Robeco Equity Diversified-Bonus

Category	Growth
NAV	13.5100
Repurchase Price	13.5100
Sale Price	13.8100
Date	02-Apr-2009

Canara Robeco Equity Diversified-Growth

Category	Growth
NAV	24.9600
Repurchase Price	24.9600
Sale Price	25.5200
Date	02-Apr-2009

Canara Robeco Equity Diversified-Income

Category	Growth
NAV	13.5100
Repurchase Price	13.5100
Sale Price	13.8100
Date	02-Apr-2009

Canara Robeco Infrastructure-DIVIDEND

Category	Growth
NAV	9.9800
Repurchase Price	9.9800
Sale Price	10.2000
Date	02-Apr-2009

Canara Robeco Infrastructure-GROWTH

Category	Growth
NAV	11.7000
Repurchase Price	11.7000
Sale Price	11.9600
Date	02-Apr-2009

Canara Robeco Nifty Index-Dividend

Category	Growth
NAV	11.3900
Repurchase Price	11.5000
Sale Price	11.5000
Date	02-Apr-2009

Canara Robeco Nifty Index-Growth

Category	Growth
NAV	17.1000
Repurchase Price	17.2700
Sale Price	17.2700
Date	02-Apr-2009

Canara Robeco Balance - Dividend Plan

Category	Balanced
NAV	32.8900
Repurchase Price	32.8900
Sale Price	33.6300
Date	02-Apr-2009

Canara Robeco Balance - Growth Plan

Category	Balanced
NAV	32.8900
Repurchase Price	32.8900
Sale Price	33.6300
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	16.0823
Repurchase Price	16.0823
Sale Price	16.0823
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	10.0566
Repurchase Price	10.0566
Sale Price	10.0566
Date	02-Apr-2009

Canara Robeco Liquid-Retail-Growth

Category	Liquid
NAV	16.0569
Repurchase Price	16.0569
Sale Price	16.0569
Date	02-Apr-2009

Canara Robeco Liquid-Retail-Monthly Div Reinvest

Category	Liquid
NAV	10.0549
Repurchase Price	10.0549
Sale Price	10.0549
Date	02-Apr-2009

Canara Robeco Liquid-Retail-Weekly Div Reinvest

Category	Liquid
NAV	10.0424
Repurchase Price	10.0424
Sale Price	10.0424
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	10.7002
Repurchase Price	10.7002
Sale Price	10.7002
Date	02-Apr-2009

Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.

Category	Liquid
NAV	10.0425
Repurchase Price	10.0425
Sale Price	10.0425
Date	02-Apr-2009

Canara Robeco Gilt PGS-Growth Plan

Category	Gilt
NAV	24.8469
Repurchase Price	24.8469
Sale Price	24.8469
Date	02-Apr-2009

Canara Robeco Gilt PGS-Income Plan

Category	Gilt
NAV	11.8395
Repurchase Price	11.8395
Sale Price	11.8395
Date	02-Apr-2009

Canara Robeco Equity Taxsaver - Dividend plan

Category	ELSS
NAV	11.3800
Repurchase Price	11.3800
Sale Price	11.6400
Date	02-Apr-2009

Canara Robeco Equity Taxsaver - Growth plan

Category	ELSS
NAV	11.3700
Repurchase Price	11.3700
Sale Price	11.6300
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	13.0586
Repurchase Price	13.0586
Sale Price	13.0586
Date	02-Apr-2009

Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH

Category	Floating Rate
NAV	13.5805
Repurchase Price	13.5805
Sale Price	13.5805
Date	02-Apr-2009

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	02-Apr-2009

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

Category	Income
NAV	10.7518
Repurchase Price	10.7518
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.7518
Repurchase Price	10.7518
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.7122
Repurchase Price	10.7122
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.7122
Repurchase Price	10.7122
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	10.5521
Repurchase Price	10.5521
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.5521
Repurchase Price	10.5521
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	10.5274
Repurchase Price	10.5274
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.5274
Repurchase Price	10.5274
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.0408
Repurchase Price	11.0408
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.0408
Repurchase Price	11.0408
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.9848
Repurchase Price	10.9848
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.9849
Repurchase Price	10.9849
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	10.1151
Repurchase Price	10.1151
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.1566
Repurchase Price	11.1566
Sale Price	0.0000
Date	02-Apr-2009

Canara Robeco Multicap-DIVIDEND OPTION

Category	Growth
NAV	7.1100
Repurchase Price	7.1100
Sale Price	0.0000
Date	02-Apr-2009

Canara Robeco Multicap-GROWTH OPTION

Category	Growth
NAV	7.1100
Repurchase Price	7.1100
Sale Price	0.0000
Date	02-Apr-2009

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