Canara Robeco Asset Management Co. Ltd.

Total Funds: 128

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Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2492	23/05/2013
Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.8144	23/05/2013
Canara Robeco Infrastructure-Direct Plan - Growth	Large-Cap	Growth	Open Ended	22.1700	22/05/2013
Canara Robeco Floating Rate Fund - Direct Plan - Daily Dividend Reinvestment	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2600	23/05/2013
Canara Robeco Floating Rate Fund - Direct Plan - Monthly Dividend Option	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3586	23/05/2013
Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.1581	23/05/2013
Canara Robeco Balance - Direct Plan - Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	57.3600	23/05/2013
Canara Robeco Floating Rate Fund - Direct Plan - Dividend Option	Ultrashort Bond	Dividend/Bonus	Open Ended	16.6891	23/05/2013
Canara Robeco Infrastructure-Direct Plan - Dividend	Large-Cap	Dividend/Bonus	Open Ended	17.6000	23/05/2013
Canara Robeco Large Cap Plus Fund - Direct Plan - Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.1800	22/05/2013
Canara Robeco Treasury Advantage Fund - Direct Plan- Daily Dividend Reinvestment	Ultrashort Bond	Dividend/Bonus	Open Ended	1240.7100	23/05/2013
Canara Robeco Treasury Advantage Fund - Direct Plan- Dividend Payout	Ultrashort Bond	Dividend/Bonus	Open Ended	1036.5777	23/05/2013
Canara Robeco InDiGo Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.8151	23/05/2013
Canara Robeco InDiGo Growth	Conservative Allocation	Growth	Open Ended	12.5762	23/05/2013
Canara Robeco Capital Protection Oriented Series 1 36 Month A Growth	Conservative Allocation	Growth	Closed Ended	11.9920	23/05/2013
Canara Robeco Capital Protection Oriented Series 1 36 Month A Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	11.9919	23/05/2013
Canara Robeco Gold ETF	Sector - Precious Metals	Growth	Open Ended	2632.7693	23/05/2013
Canara Robeco Treasury Advantage Regular Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1009.3705	23/05/2013
Canara Robeco Equity Taxsaver Growth	ELSS (Tax Savings)	Growth	Open Ended	29.5000	22/05/2013
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth	Sector - Other	Growth	Open Ended	16.1200	23/05/2013
Canara Robeco Liquid Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1005.6940	23/05/2013
Canara Robeco Equity Diversified Dividend	Large-Cap	Dividend/Bonus	Open Ended	26.8600	23/05/2013
Canara Robeco Treasury Advantage Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1240.7100	23/05/2013
Canara Robeco Treasury Advantage Retail Growth	Ultrashort Bond	Growth	Open Ended	1919.5687	23/05/2013
Canara Robeco Liquid Dividend Reinvestment	Liquid	Dividend/Bonus	Open Ended	1007.0000	23/05/2013
Canara Robeco Liquid Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0000	01/02/2013
Canara Robeco Monthly Income Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	13.6393	23/05/2013
Canara Robeco Equity Diversified Growth	Large-Cap	Growth	Open Ended	61.6200	23/05/2013
Canara Robeco Liquid Growth	Liquid	Growth	Open Ended	2100.1641	23/05/2013
Canara Robeco Liquid Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1005.5000	23/05/2013
Canara Robeco Floating Rate Fund - Direct Plan - Growth Option	Ultrashort Bond	Growth	Open Ended	18.6356	23/05/2013
Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option	Short-Term Government Bond	Dividend/Bonus	Open Ended	11.7940	23/05/2013
Canara Robeco Treasury Advantage Fund - Direct Plan- Growth option	Ultrashort Bond	Growth	Open Ended	1809.9813	23/05/2013
Canara Robeco Treasury Advantage Fund - Direct Plan- Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1240.8069	23/05/2013
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option	Intermediate Bond	Dividend/Bonus	Open Ended	12.9262	23/05/2013
Canara Robeco InDiGo Fund - Direct Plan - Growth	Conservative Allocation	Growth	Open Ended	12.6022	23/05/2013
Canara Robeco Short Term Fund- Direct Plan - Growth	Short-Term Bond	Growth	Open Ended	13.7522	23/05/2013
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option	ELSS (Tax Savings)	Growth	Open Ended	29.5200	22/05/2013
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth	Sector - Other	Growth	Open Ended	16.1400	23/05/2013
Canara Robeco Large Cap Plus Fund - Direct Plan - Growth	Large-Cap	Growth	Open Ended	11.9300	23/05/2013
Canara Robeco Liquid-Direct Plan-Daily Dividend Reinvestment	Liquid	Dividend/Bonus	Open Ended	1005.5000	23/05/2013
Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend Option	Conservative Allocation	Dividend/Bonus	Open Ended	13.6755	23/05/2013
Canara Robeco Nifty Index-Direct Plan - Dividend	Large-Cap	Dividend/Bonus	Open Ended	20.8702	23/05/2013
Canara Robeco Balance - Direct Plan - Growth	Moderate Allocation	Growth	Open Ended	69.4300	23/05/2013
Canara Robeco Yield Advantage - Growth	Conservative Allocation	Growth	Open Ended	11.7178	23/05/2013
Canara Robeco Yield Advantage - Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.7177	23/05/2013
Canara Robeco Gilt Advantage Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	11.7802	23/05/2013
Canara Robeco Gold Savings Fund Dividend	Sector - Precious Metals	Dividend/Bonus	Open Ended	8.7354	23/05/2013
Canara Robeco Floating Rate Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3581	23/05/2013
Canara Robeco Short Term Institutional Dividend Reinv	Short-Term Bond	Dividend/Bonus	Open Ended	10.2373	23/05/2013

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Canara Robeco Asset Management Co. Ltd.

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