List of Schemes with NAV's for Canara Robeco Mutual Fund - 73 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" - 73 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 Multicap-DIVIDEND OPTION
  73. Canara Robeco Multicap-GROWTH OPTION
  74. More Recent Articles< /li>
  75. Search List of Schemes with NAV's for Canara Robeco Mutual Fund

Canara Robeco Cigo-Growth Plan

Category Income
NAV 25.5700
Repurchase Price 25.5700
Sale Price 25.5700
Date 28-May-2009


Canara Robeco Cigo-Income Plan

Category Income
NAV 13.8500
Repurchase Price 13.8500
Sale Price 13.8500
Date 28-May-2009


Canara Robeco Income-Bonus Plan

Category Income
NAV 15.8307
Repurchase Price 15.8307
Sale Price 15.8307
Date 28-May-2009


Canara Robeco Income-Growth Plan

Category Income
NAV 18.8492
Repurchase Price 18.8492
Sale Price 18.8492
Date 28-May-2009


Canara Robeco Income-Income Plan

Category Income
NAV 15.5942
Repurchase Price 15.5942
Sale Price 15.5942
Date 28-May-2009


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

Category Income
NAV 10.1218
Repurchase Price 10.1218
Sale Price 0.0000
Date 28-May-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 28-May-2009


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

Category Income
NAV 10.1005
Repurchase Price 10.1005
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.5267
Repurchase Price 10.5267
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.1670
Repurchase Price 10.1670
Sale Price 0.0000
Date 28-May-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 28-May-2009


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

Category Income
NAV 10.1444
Repurchase Price 10.1444
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.6417
Repurchase Price 10.6417
Sale Price 0.0000
Date 28-May-2009


Canara Robeco Short Term Fund- Institutional Plan - Dividend

Category Income
NAV 10.1881
Repurchase Price 10.1881
Sale Price 10.1881
Date 28-May-2009


Canara Robeco Short Term Fund- Institutional Plan - Growth

Category Income
NAV 10.1882
Repurchase Price 10.1882
Sale Price 10.1882
Date 28-May-2009


Canara Robeco Short Term Fund- Retail Plan - Dividend

Category Income
NAV 10.1834
Repurchase Price 10.1834
Sale Price 10.1834
Date 28-May-2009


Canara Robeco Short Term Fund- Retail Plan - Growth

Category Income
NAV 10.1838
Repurchase Price 10.1838
Sale Price 10.1838
Date 28-May-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 28-May-2009


Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option

Category Income
NAV 14.5897
Repurchase Price 14.5897
Sale Price 14.5897
Date 28-May-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 28-May-2009


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

Category Income
NAV 12.4085
Repurchase Price 12.4085
Sale Price 12.4085
Date 28-May-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 28-May-2009


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

Category Income
NAV 12.4086
Repurchase Price 12.4086
Sale Price 12.4086
Date 28-May-2009


Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option

Category Income
NAV 14.5754
Repurchase Price 14.5754
Sale Price 14.5754
Date 28-May-2009


Canara Robeco Treasury Advantage Fund - Retail Plan- Income option

Category Income
NAV 14.3529
Repurchase Price 14.3529
Sale Price 14.3529
Date 28-May-2009


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

Category Income
NAV 12.4085
Repurchase Price 12.4085
Sale Price 12.4085
Date 28-May-2009


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

Category Income
NAV 12.4085
Repurchase Price 12.4085
Sale Price 12.4085
Date 28-May-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 28-May-2009


Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth

Category Income
NAV 13.3614
Repurchase Price 13.3614
Sale Price 13.3614
Date 28-May-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 28-May-2009


Canara Robeco Emerging Equities-BONUS PLAN

Category Growth
NAV 11.2100
Repurchase Price 11.2100
Sale Price 11.4600
Date 28-May-2009


Canara Robeco Emerging Equities-GROWTH PLAN

Category Growth
NAV 13.3900
Repurchase Price 13.3900
Sale Price 13.6900
Date 28-May-2009


Canara Robeco Emerging Equities-INCOME PLAN

Category Growth
NAV 9.2300
Repurchase Price 9.2300
Sale Price 9.4400
Date 28-May-2009


Canara Robeco Equity Diversified-Bonus

Category Growth
NAV 19.9300
Repurchase Price 19.9300
Sale Price 20.3800
Date 28-May-2009


Canara Robeco Equity Diversified-Growth

Category Growth
NAV 36.8400
Repurchase Price 36.8400
Sale Price 37.6700
Date 28-May-2009


Canara Robeco Equity Diversified-Income

Category Growth
NAV 19.9300
Repurchase Price 19.9300
Sale Price 20.3800
Date 28-May-2009


Canara Robeco Infrastructure-DIVIDEND

Category Growth
NAV 14.9200
Repurchase Price 14.9200
Sale Price 15.2600
Date 28-May-2009


Canara Robeco Infrastructure-GROWTH

Category Growth
NAV 17.4900
Repurchase Price 17.4900
Sale Price 17.8800
Date 28-May-2009


Canara Robeco Nifty Index-Dividend

Category Growth
NAV 15.2600
Repurchase Price 15.4100
Sale Price 15.4100
Date 28-May-2009


Canara Robeco Nifty Index-Growth

Category Growth
NAV 22.9100
Repurchase Price 23.1400
Sale Price 23.1400
Date 28-May-2009


Canara Robeco Balance - Dividend Plan

Category Balanced
NAV 44.6600
Repurchase Price 44.6600
Sale Price 45.6600
Date 28-May-2009


Canara Robeco Balance - Growth Plan

Category Balanced
NAV 44.6600
Repurchase Price 44.6600
Sale Price 45.6600
Date 28-May-2009


Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment

Category Liquid
NAV 10.0410
Repurchase Price 10.0410
Sale Price 10.0410
Date 28-May-2009


Canara Robeco Liquid- INSTITUTIONAL-Growth

Category Liquid
NAV 16.2023
Repurchase Price 16.2023
Sale Price 16.2023
Date 28-May-2009


Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend

Category Liquid
NAV 10.0410
Repurchase Price 10.0410
Sale Price 10.0410
Date 28-May-2009


Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest

Category Liquid
NAV 10.0410
Repurchase Price 10.0410
Sale Price 10.0410
Date 28-May-2009


Canara Robeco Liquid-Retail-DRI

Category Liquid
NAV 10.0410
Repurchase Price 10.0410
Sale Price 10.0410
Date 28-May-2009


Canara Robeco Liquid-Retail-Fortnightly Div Reinvest

Category Liquid
NAV 10.0423
Repurchase Price 10.0423
Sale Price 10.0423
Date 28-May-2009


Canara Robeco Liquid-Retail-Growth

Category Liquid
NAV 16.1758
Repurchase Price 16.1758
Sale Price 16.1758
Date 28-May-2009


Canara Robeco Liquid-Retail-Monthly Div Reinvest

Category Liquid
NAV 10.0424
Repurchase Price 10.0424
Sale Price 10.0424
Date 28-May-2009


Canara Robeco Liquid-Retail-Weekly Div Reinvest

Category Liquid
NAV 10.0423
Repurchase Price 10.0423
Sale Price 10.0423
Date 28-May-2009


Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.

Category Liquid
NAV 10.0410
Repurchase Price 10.0410
Sale Price 10.0410
Date 28-May-2009


Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest.

Category Liquid
NAV 10.0410
Repurchase Price 10.0410
Sale Price 10.0410
Date 28-May-2009


Canara Robeco Liquid-Super Institutional-Growth

Category Liquid
NAV 10.7882
Repurchase Price 10.7882
Sale Price 10.7882
Date 28-May-2009


Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.

Category Liquid
NAV 10.0410
Repurchase Price 10.0410
Sale Price 10.0410
Date 28-May-2009


Canara Robeco Gilt PGS-Growth Plan

Category Gilt
NAV 25.0799
Repurchase Price 25.0799
Sale Price 25.0799
Date 28-May-2009


Canara Robeco Gilt PGS-Income Plan

Category Gilt
NAV 11.9505
Repurchase Price 11.9505
Sale Price 11.9505
Date 28-May-2009


Canara Robeco Equity Taxsaver - Dividend plan

Category ELSS
NAV 17.0400
Repurchase Price 17.0400
Sale Price 17.4200
Date 28-May-2009


Canara Robeco Equity Taxsaver - Growth plan

Category ELSS
NAV 17.0300
Repurchase Price 17.0300
Sale Price 17.4100
Date 28-May-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 28-May-2009


Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND

Category Floating Rate
NAV 13.1748
Repurchase Price 13.1748
Sale Price 13.1748
Date 28-May-2009


Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH

Category Floating Rate
NAV 13.7013
Repurchase Price 13.7013
Sale Price 13.7013
Date 28-May-2009


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

Category Floating Rate
NAV 10.2615
Repurchase Price 10.2615
Sale Price 10.2615
Date 28-May-2009


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

Category Income
NAV 10.9154
Repurchase Price 10.9154
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.9154
Repurchase Price 10.9154
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.8669
Repurchase Price 10.8669
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.8669
Repurchase Price 10.8669
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.7113
Repurchase Price 10.7113
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.7113
Repurchase Price 10.7113
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.6781
Repurchase Price 10.6781
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.6781
Repurchase Price 10.6781
Sale Price 0.0000
Date 28-May-2009


Canara Robeco Multicap-DIVIDEND OPTION

Category Growth
NAV 10.7700
Repurchase Price 10.7700
Sale Price 0.0000
Date 28-May-2009


Canara Robeco Multicap-GROWTH OPTION

Category Growth
NAV 10.7700
Repurchase Price 10.7700
Sale Price 0.0000
Date 28-May-2009


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