Canara Robeco Mutual Fund

News Updates

NAV Updates..

May 26, 2013

Canara Robeco Infrastructure - Regular Plan - Dividend Payout / Reinvestment Option	17.3300
Canara Robeco Dynamic Bond Fund - Institutional Dividend Option	10.0000
Canara Robeco Equity Tax Saver - Regular Plan - Dividend Payout/Reinvestment Option	17.8500
Canara Robeco Monthly Income Plan - Regular Plan - Growth Option	34.2439
Canara Robeco Infrastructure - Regular Plan - Growth Option	21.7500
Canara Robeco Gilt PGS - Regular Plan - Growth Option	33.0493
Canara Robeco Treasury Advantage Fund - Retail Monthly Dividend	1248.6519
Canara Robeco Nifty Index - Direct Plan - Growth	31.3601
Canara Robeco Equity Diversified - Regular Plan - Dividend Payout/Reinvestment Option	26.9800
Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend Payout/Reinvestment	13.6539
Canara Robeco Liquid - Retail Growth Option	2101.3587
Canara Robeco Floating Rate - Regular Plan - Dividend Payout/Reinvestment	16.6879
Canara Robeco Floating Rate - Regular Plan - Weekly Dividend Reinvestment/Payout	10.2624
Canara Robeco Liquid Regular Monthly Dividend	1007.2897
Canara Robeco Liquid - Institutional Growth Option	2135.7713
Canara Robeco Emerging Equities - Bonus Option	22.4500
Canara Robeco Nifty Index - Regular Plan - Growth Option	31.5269
Canara Robeco Emerging Equities-Direct Plan-Dividend	17.0300
Canara Robeco Liquid - Regular Plan Growth Option	1444.9298
Canara Robeco Liquid – Institutional Daily Dividend Reinvestment	1005.5000
Canara Robeco Short Term Fund – Regular Plan Weekly Dividend Reinvestment/ Payout	10.1514
Canara Robeco Liquid - Retail Dividend Option	1007.0000
Canara Robeco Income- Regular Plan - Growth Option	25.7802
Canara Robeco Short Term Fund - Regular Plan Growth Option	13.7466
Canara Robeco Gilt PGS - Regular Plan - Dividend Payout/Reinvestment Option	13.4226
Canara Robeco Liquid – Institutional Weekly Dividend Reinvestment	1000.0000
Canara Robeco Treasury Advantage Fund - Regular Plan Monthly Div Reinvest	1009.5873
Canara Robeco Emerging Equities - Regular Plan - Dividend Payout/Reinvestment Option	17.1600
Canara Robeco Treasury Advantage Fund - Retail Daily Dividend Option	1240.7100
Canara Robeco Treasury Advantage Fund - Institutional Daily Dividend	1240.7100
Canara Robeco Liquid – Retail Fortnightly Dividend Reinvestment	1000.0000
Canara Robeco Emerging Equities - Regular Plan - Growth Option	24.8700
Canara Robeco Infrastructure - Direct Plan - Dividend	17.6500
Canara Robeco Equity Diversified - Regular Plan - Growth Option	61.9100
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth	16.2500
Canara Robeco Liquid - Regular Plan Daily Dividend Reinvestmen	1005.5000
Canara Robeco Nifty Index - Regular Plan - Dividend Payout/Reinvestment Option	20.9224
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan Dividend Option	10.1267
Canara Robeco Income - Regular Plan - Dividend Payout/Reinvestment Option	13.8050
Canara Robeco Treasury Advantage Fund - Retail Growth Option	1919.9251
Canara Robeco Equity Diversified – Bonus Option	27.7800
Canara Robeco Short Term Fund- Direct Plan - Growth	13.7622
Canara Robeco Floating Rate - Regular Plan - Daily Dividend Reinvestment	10.2600
Canara Robeco Treasury Advantage Fund - Retail Income Option	1321.3507
Canara Robeco Income - Bonus Option	13.6088
Canara Robeco Liquid – Regular Plan Fortnightly Dividend Reinvestment	1000.4659
Canara Robeco Balance - Regular Plan - Dividend Payout / Reinvestment Option	57.5100
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan Growth Option	10.0000
Canara Robeco Treasury Advantage Fund - Institutional Weekly Dividend Option	1241.0353
Canara Robeco Treasury Advantage Fund - Direct Plan- Growth option	1810.3750
Canara Robeco Treasury Advantage Fund - Regular Plan Daily Dividend Option	1240.7100
Canara Robeco Liquid-Direct Plan-Dividend Payout	1034.7320
Canara Robeco Liquid – Retail Weekly Dividend Reinvestment	1006.2660
Canara Robeco Treasury Advantage Fund - Regular Plan Growth Option	1809.5167
Canara Robeco Balance - Regular Plan - Growth Option	69.6400
Canara Robeco Income-Direct Plan - Growth	25.8426
Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend	13.9485
Canara Robeco Treasury Advantage Fund - Institutional Growth Option	1948.1787
Canara Robeco Dynamic Bond Fund - Institutional Growth Option	10.0000
Canara Robeco Liquid – Institutional Fortnightly Dividend Reinvestment	1000.0000
Canara Robeco Treasury Advantage Fund - Retail Weekly Dividend	1240.9979
Canara Robeco Equity Taxsaver - Direct Plan - Growth	29.0400
Canara Robeco Tressury Advantage Fund - Regular Plan Weekly Dividend Option	1241.0700
Canara Robeco Treasury Advantage Fund - Regular Plan – Fortnightly Dividend Reinvestment	1000.3650
Canara Robeco Equity Tax Saver - Regular Plan - Growth Option	29.0300
Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend	15.1400
Canara Robeco Liquid – Institutional Monthly Dividend Payout/ Reinvestment	1000.0000
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Dividend Option	10.1267
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option	16.2200
Canara Robeco Liquid – Regular Plan Weekly Dividend Reinvestment	1000.8825
Canara Robeco Floating Rate- Fortnightly Dividend Reinvestment	10.0043
Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend Option	15.1300
Canara Robeco Equity Diversified- Direct Plan -Growth	62.0100
Canara Robeco Equity Diversified- Direct Plan -Dividend	26.8300
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Growth Option	14.0199
Canara Robeco Treasury Advantage Fund - Retail Fortnightly	1240.7100
Canara Robeco Emerging Equities-Direct Plan-Growth	24.9600
Canara Robeco Treasury Advantage Fund - Direct Plan- Dividend Payout	1036.8032
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option	16.2900
Canara Robeco Short Term Fund – Institutional Weekly Dividend Reinvestment/ Payout	10.0106
Canara Robeco Short Term Fund – Regular Plan Monthly Dividend Reinvestment/ Payout	10.2464
Canara Robeco Dynamic Bond Fund - Regular Plan Growth Option	13.6670
Canara Robeco Floating Rate - Regular Plan - Growth Option	18.6346
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth Option	13.6842
Canara Robeco Income- Direct Plan - Dividend	13.8389
Canara Robeco Balance - Direct Plan - Growth	69.6500
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option	10.0000
Canara Robeco Dynamic Bond Fund - Regular Plan Dividend Option	12.9388
Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend	13.6904
Canara Robeco Treasury Advantage Fund - Institutional Monthly Dividend	1000.0000
Canara Robeco Balance - Direct Plan - Dividend	57.5300
Canara Robeco Infrastructure - Direct Plan - Growth	21.7800
Canara Robeco Equity Taxsaver - Direct Plan - Dividend	19.4000
Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend Payout/Reinvestment	13.9072
Canara Robeco Floating Rate-Direct Plan - Dividend	16.6927
Canara Robeco Floating Rate - Regular Plan - Monthly Dividend Reinvestment/Payout	10.3603
Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend	10.1654
Canara Robeco Nifty Index - Direct Plan - Dividend	20.9266
Canara Robeco Gilt PGS-Direct Plan - Dividend	13.4297
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option	12.9553
Canara Robeco Liquid- Direct Plan-Weekly dividend	1000.9497
Canara Robeco Monthly Income Plan -Direct Plan - Growth	34.3419
Canara Robeco Floating Rate-Direct Plan - Growth	18.6395
Canara Robeco Treasury Advantage Fund - Direct Plan- Monthly Dividend	1008.9756
Canara Robeco Treasury Advantage Fund - Direct Plan- Weekly Dividend	1241.0768
Canara Robeco Floating Rate- Direct Plan - Daily Dividend Reinvestment	10.2600
Canara Robeco Gilt PGS-Direct Plan - Growth	33.0689
Canara Robeco Floating Rate- Direct Plan - Weekly Dividend	10.2625
Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend	10.2566
Canara Robeco Liquid-Direct Plan-Monthly Dividend	1007.5861
Canara Robeco Liquid- Direct Plan-Growth	1445.2852
Canara Robeco Liquid – Retail Monthly Dividend Reinvestment	1011.7413
Canara Robeco Short Term Fund – Institutional Growth Option	13.9864
Canara Robeco Short Term Fund – Institutional Monthly Dividend Reinvestment/ Payout	10.2446
Canara Robeco Floating Rate-Direct Plan - Monthly Dividend	10.3608
Canara Robeco Liquid-Direct Plan-Daily Dividend Reinvestment	1005.5000
Canara Robeco Treasury Advantage Fund - Direct Plan- Daily Dividend Reinvestment	1240.7100

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