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Daily Nav

NAV as on 1/19/2017

Scheme NameNAVRepurchaseSaleDate
CANARA ROBECO LIQUID - UNCLAIMED REDEMPTION & DIVIDEND PLAN ? DIRECT GROWTH OPTION1057.50281057.50281057.502822/01/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.50001005.50001005.500022/01/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DIVIDEND OPTION1393.55761393.55761393.557622/01/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION1946.48011946.48011946.480122/01/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION1004.44131004.44131004.441322/01/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION1000.71571000.71571000.715722/01/2017
CANARA ROBECO LIQUID FUND - INSTITUTIONAL PLAN - DAILY DIVIDEND OPTION1005.50001005.50001005.500022/01/2017
CANARA ROBECO LIQUID FUND - INSTITUTIONAL PLAN - GROWTH OPTION2850.77962850.77962850.779622/01/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.50001005.50001005.500022/01/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION1943.00081943.00081943.000822/01/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION1004.42071004.42071004.420722/01/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION1000.71241000.71241000.712422/01/2017
CANARA ROBECO LIQUID FUND - RETAIL PLAN - DAILY DIVIDEND OPTION1007.00001007.00001007.000022/01/2017
CANARA ROBECO LIQUID FUND - RETAIL PLAN - GROWTH OPTION2767.28252767.28252767.282522/01/2017
CANARA ROBECO LIQUID FUND - RETAIL PLAN - MONTHLY DIVIDEND OPTION1009.79441009.79441009.794422/01/2017
CANARA ROBECO LIQUID FUND - RETAIL PLAN - WEEKLY DIVIDEND OPTION1006.19191006.19191006.191922/01/2017