Canara Robeco Asset Management Co. Ltd.

Total Funds: 86

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Canara Floating Floating Rate Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3244	18/05/2012
Canara Floating Rate Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2600	18/05/2012
Canara Robeco Balanced Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	51.1800	18/05/2012
Canara Robeco Balanced Growth	Moderate Allocation	Growth	Open Ended	60.7400	18/05/2012
Canara Robeco Capital Protection Oriented Series 1 36 Month A Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.7658	18/05/2012
Canara Robeco Capital Protection Oriented Series 1 36 Month A Growth	Conservative Allocation	Growth	Closed Ended	10.7659	18/05/2012
Canara Robeco Dynamic Bd Institutional Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
Canara Robeco Dynamic Bd Institutional Growth	Intermediate Bond	Growth	Open Ended	10.0000	18/05/2012
Canara Robeco Dynamic Bd Retail Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.1661	18/05/2012
Canara Robeco Dynamic Bd Retail Growth	Intermediate Bond	Growth	Open Ended	11.7946	18/05/2012
Canara Robeco Emerging Equities Bonus	Small/Mid-Cap	Dividend/Bonus	Open Ended	18.4100	18/05/2012
Canara Robeco Emerging Equities Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	15.1800	18/05/2012
Canara Robeco Emerging Equities Growth	Small/Mid-Cap	Growth	Open Ended	21.9900	18/05/2012
Canara Robeco Equity Diversified Dividend	Large-Cap	Dividend/Bonus	Open Ended	22.6500	18/05/2012
Canara Robeco Equity Diversified Growth	Large-Cap	Growth	Open Ended	51.9600	18/05/2012
Canara Robeco Equity Dividendersified Bonus	Large-Cap	Dividend/Bonus	Open Ended	22.6800	18/05/2012
Canara Robeco Equity Taxsaver	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	16.2600	18/05/2012
Canara Robeco Equity Taxsaver Growth	ELSS (Tax Savings)	Growth	Open Ended	24.4100	18/05/2012
Canara Robeco F.O.R.C.E Institutional Dividend	Sector - Other	Dividend/Bonus	Open Ended	10.0000	18/05/2012
Canara Robeco F.O.R.C.E Retail Dividend	Sector - Other	Dividend/Bonus	Open Ended	11.4300	18/05/2012
Canara Robeco F.O.R.C.E. Growth	Sector - Other	Growth	Open Ended	12.2600	18/05/2012
Canara Robeco F.O.R.C.E. Instl Growth	Sector - Other	Growth	Open Ended	12.2900	18/05/2012
Canara Robeco Floating Rate Fund Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	15.1716	18/05/2012
Canara Robeco Floating Rate Fund Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0270	18/05/2012
Canara Robeco Floating Rate Fund Growth	Ultrashort Bond	Growth	Open Ended	16.9415	18/05/2012
Canara Robeco Floating Rate Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2654	18/05/2012
Canara Robeco Gilt Advantage Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.9609	18/05/2012
Canara Robeco Gilt Advantage Growth	Short-Term Government Bond	Growth	Open Ended	11.0709	18/05/2012
Canara Robeco Gilt PGS Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	12.1010	18/05/2012
Canara Robeco Gilt PGS Growth	Intermediate Government Bond	Growth	Open Ended	28.3749	18/05/2012
Canara Robeco Gold ETF (BOM)	Sector - Precious Metals	Growth	Open Ended	2832.8442	17/05/2012
Canara Robeco Gold ETF (NSE)	Sector - Precious Metals	Growth	Open Ended	2832.8442	17/05/2012
Canara Robeco Income Bonus	Intermediate Bond	Dividend/Bonus	Open Ended	13.3737	18/05/2012
Canara Robeco Income Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	13.0887	18/05/2012
Canara Robeco Income Growth	Intermediate Bond	Growth	Open Ended	22.6597	18/05/2012
Canara Robeco InDiGo Growth	Conservative Allocation	Growth	Open Ended	12.3552	18/05/2012
Canara Robeco InDiGo Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.6349	18/05/2012
Canara Robeco Infrastructure Dividend	Large-Cap	Dividend/Bonus	Open Ended	15.5600	18/05/2012
Canara Robeco Infrastructure Growth	Large-Cap	Growth	Open Ended	19.5300	18/05/2012
Canara Robeco Interval Scheme Series 2 Quarterly 2 InstitutionalDividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1839	18/05/2012
Canara Robeco Interval Scheme Series 2 Quarterly Plan 2 InstitutionalGrowth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	12.3563	18/05/2012
Canara Robeco Interval Scheme Series 2 Quarterly Plan 2 Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1839	18/05/2012
Canara Robeco Interval Scheme Series 2 Quarterly Plan 2 Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	12.9126	18/05/2012
Canara Robeco Large Cap+ Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.9000	18/05/2012
Canara Robeco Large Cap+ Growth	Large-Cap	Growth	Open Ended	9.9000	18/05/2012
Canara Robeco Liquid Dividend Reinvestment	Liquid	Dividend/Bonus	Open Ended	1007.0000	20/05/2012
Canara Robeco Liquid Fortnightly Dividend	Liquid	Dividend/Bonus	Open Ended	1002.1536	20/05/2012
Canara Robeco Liquid Growth	Liquid	Growth	Open Ended	1944.4656	20/05/2012
Canara Robeco Liquid Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1005.5000	20/05/2012
Canara Robeco Liquid Institutional Fortnightly Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0000	20/05/2012
Canara Robeco Liquid Institutional Growth	Liquid	Growth	Open Ended	1964.2991	20/05/2012
Canara Robeco Liquid Institutional Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0000	20/05/2012
Canara Robeco Liquid Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1001.0570	20/05/2012
Canara Robeco Liquid Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1011.6459	20/05/2012
Canara Robeco Liquid Plus Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1240.7100	18/05/2012
Canara Robeco Liquid Plus Institutional Growth	Ultrashort Bond	Growth	Open Ended	1783.0768	18/05/2012
Canara Robeco Liquid Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1005.5000	20/05/2012
Canara Robeco Liquid Super Institutional Fortnightly Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0000	20/05/2012
Canara Robeco Liquid Super Institutional Growth	Liquid	Growth	Open Ended	1322.7917	20/05/2012
Canara Robeco Liquid Super Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1001.1005	20/05/2012
Canara Robeco Liquid Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1006.4962	20/05/2012
Canara Robeco Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	31.5651	18/05/2012
Canara Robeco Monthly Income Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	13.7268	18/05/2012
Canara Robeco Monthly Income Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	13.8199	18/05/2012
Canara Robeco Nifty Index Dividend	Large-Cap	Dividend/Bonus	Open Ended	17.1403	18/05/2012
Canara Robeco Nifty Index Growth	Large-Cap	Growth	Open Ended	25.8266	18/05/2012
Canara Robeco Short Term Dividend Reinv	Short-Term Bond	Dividend/Bonus	Open Ended	10.1621	18/05/2012
Canara Robeco Short Term Growth	Short-Term Bond	Growth	Open Ended	12.4407	18/05/2012
Canara Robeco Short Term Institutional Dividend Reinv	Short-Term Bond	Dividend/Bonus	Open Ended	10.1659	18/05/2012
Canara Robeco Short Term Institutional Growth	Short-Term Bond	Growth	Open Ended	12.6422	18/05/2012
Canara Robeco Short Term Institutional Weekly Dividend Reinv	Short-Term Bond	Dividend/Bonus	Open Ended	10.0297	18/05/2012
Canara Robeco Short Term Weekly Dividend Reinv	Short-Term Bond	Dividend/Bonus	Open Ended	10.1240	18/05/2012
Canara Robeco Treasury Advantage Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.7667	18/05/2012
Canara Robeco Treasury Advantage Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1241.3166	18/05/2012
Canara Robeco Treasury Advantage Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1240.7100	18/05/2012
Canara Robeco Treasury Advantage Retail Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1216.1475	18/05/2012
Canara Robeco Treasury Advantage Retail Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1243.4179	18/05/2012
Canara Robeco Treasury Advantage Retail Growth	Ultrashort Bond	Growth	Open Ended	1767.0606	18/05/2012
Canara Robeco Treasury Advantage Retail Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1247.6450	18/05/2012
Canara Robeco Treasury Advantage Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1241.2792	18/05/2012
Canara Robeco Treasury Advantage Super Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1240.7100	18/05/2012
Canara Robeco Treasury Advantage Super Institutional Growth	Ultrashort Bond	Growth	Open Ended	1649.7628	18/05/2012
Canara Robeco Treasury Advantage Super Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1241.3370	18/05/2012
Canara Robeco Yield Advantage	Conservative Allocation	Growth	Open Ended	10.8781	18/05/2012
Canara Robeco Yield Advantage	Conservative Allocation	Dividend/Bonus	Open Ended	10.8783	18/05/2012
Canara Robeco Yield Advantage	Conservative Allocation	Dividend/Bonus	Open Ended	10.8781	18/05/2012

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Canara Robeco Asset Management Co. Ltd.

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