| Scheme Name | NAV | Repurchase | Sale | Date |
| CANARA ROBECO LIQUID - UNCLAIMED REDEMPTION & DIVIDEND PLAN ? DIRECT GROWTH OPTION | 1147.0226 | 1147.0226 | 1147.0226 | 22/04/2018 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION | 1005.5000 | 1005.5000 | 1005.5000 | 22/04/2018 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DIVIDEND OPTION | 1510.9611 | 1510.9611 | 1510.9611 | 22/04/2018 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2110.4677 | 2110.4677 | 2110.4677 | 22/04/2018 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 1005.4259 | 1005.4259 | 1005.4259 | 22/04/2018 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 1001.0597 | 1001.0597 | 1001.0597 | 22/04/2018 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION | 1005.5000 | 1005.5000 | 1005.5000 | 22/04/2018 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | 2105.8123 | 2105.8123 | 2105.8123 | 22/04/2018 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 1005.3995 | 1005.3995 | 1005.3995 | 22/04/2018 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION | 1001.0530 | 1001.0530 | 1001.0530 | 22/04/2018 |