Latest NAV of C Mutual Funds
Code
Name
Date
NAV
6167
Canara Robeco Balance - Dividend Plan
03-Sep-2010
53.38
6166
Canara Robeco Balance - Growth Plan
03-Sep-2010
61.51
11964
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend
03-Sep-2010
10.29
11961
Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth
03-Sep-2010
10.53
11963
Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend
03-Sep-2010
10.20
11962
Canara Robeco Dynamic Bond Fund - Retail Plan - Growth
03-Sep-2010
10.40
2922
Canara Robeco Emerging Equities-BONUS OPTION
03-Sep-2010
19.75
2921
Canara Robeco Emerging Equities-DIVIDEND OPTION
03-Sep-2010
16.28
2920
Canara Robeco Emerging Equities-GROWTH OPTION
03-Sep-2010
23.59
1924
Canara Robeco Equity Diversified-Bonus Option
03-Sep-2010
25.37
1923
Canara Robeco Equity Diversified-Dividend Option
03-Sep-2010
25.33
1922
Canara Robeco Equity Diversified-Growth Option
03-Sep-2010
55.69
593
Canara Robeco Equity Taxsaver - Dividend Option
03-Sep-2010
21.89
11722
Canara Robeco Equity Taxsaver - Growth Option
03-Sep-2010
26.58
12151
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option
03-Sep-2010
13.94