Latest NAV of Canara Robero 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
593
Canara Robeco Equity Taxsaver - Dividend Option
03-Sep-2010
21.89
11722
Canara Robeco Equity Taxsaver - Growth Option
03-Sep-2010
26.58
4559
Canara Robeco Floating Rate-DAILY DIVIDEND REINVESTMENT
03-Sep-2010
10.26
2914
Canara Robeco Floating Rate-DIVIDEND Option
03-Sep-2010
13.98
2913
Canara Robeco Floating Rate-GROWTH Option
03-Sep-2010
14.54
2915
Canara Robeco Floating Rate-Weekly Dividend Reinvestment
03-Sep-2010
10.26
596
Canara Robeco Gilt PGS-Dividend Option
03-Sep-2010
10.77
597
Canara Robeco Gilt PGS-Growth option
03-Sep-2010
25.25
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