| Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment |
10.0410 |
10.0410 |
10.0410 |
20-Nov-2009 |
| Canara Robeco Liquid- INSTITUTIONAL-Growth |
16.5233 |
16.5233 |
16.5233 |
20-Nov-2009 |
| Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend |
10.0410 |
10.0410 |
10.0410 |
20-Nov-2009 |
| Canara Robeco Liquid-Retail-DRI |
10.0410 |
10.0410 |
10.0410 |
20-Nov-2009 |
| Canara Robeco Liquid-Retail-Growth |
16.4928 |
16.4928 |
16.4928 |
20-Nov-2009 |
| Canara Robeco Liquid-Super Institutional-Daily Div Reinvest. |
10.0410 |
10.0410 |
10.0410 |
20-Nov-2009 |
| Canara Robeco Liquid-Super Institutional-Growth |
11.0246 |
11.0246 |
11.0246 |
20-Nov-2009 |
| Canara Robeco Liquid-Retail-Fortnightly Div Reinvest |
10.0498 |
10.0498 |
10.0498 |
20-Nov-2009 |
| Canara Robeco Liquid-Retail-Monthly Div Reinvest |
10.0635 |
10.0635 |
10.0635 |
20-Nov-2009 |
| Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest. |
10.0410 |
10.0410 |
10.0410 |
20-Nov-2009 |
| Canara Robeco Liquid-Retail-Weekly Div Reinvest |
10.0429 |
10.0429 |
10.0429 |
20-Nov-2009 |
| Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest. |
10.0410 |
10.0410 |
10.0410 |
20-Nov-2009 |
| Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest |
10.0410 |
10.0410 |
10.0410 |
20-Nov-2009 |