| Scheme Name | NAV | Repurchase | Sale | Date |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - DIRECT PLAN - DIVIDEND OPTION | 10.9224 | 10.9224 | 10.9224 | 17/10/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - DIRECT PLAN - GROWTH OPTION | 10.9224 | 10.9224 | 10.9224 | 17/10/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - REGULAR PLAN - DIVIDEND OPTION | 10.8018 | 10.8018 | 10.8018 | 17/10/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - REGULAR PLAN - GROWTH OPTION | 10.8018 | 10.8018 | 10.8018 | 17/10/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - DIRECT PLAN - DIVIDEND OPTION | 10.3759 | 10.3759 | 10.3759 | 17/10/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - DIRECT PLAN - GROWTH OPTION | 10.3759 | 10.3759 | 10.3759 | 17/10/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - REGULAR PLAN - DIVIDEND OPTION | 10.3344 | 10.3344 | 10.3344 | 17/10/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - REGULAR PLAN - GROWTH OPTION | 10.3344 | 10.3344 | 10.3344 | 17/10/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - DIRECT PLAN - DIVIDEND OPTION | 11.8336 | 11.8336 | 11.8336 | 17/10/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - DIRECT PLAN - GROWTH OPTION | 11.8336 | 11.8336 | 11.8336 | 17/10/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - REGULAR PLAN - DIVIDEND OPTION | 11.6826 | 11.6826 | 11.6826 | 17/10/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - REGULAR PLAN - GROWTH OPTION | 11.6826 | 11.6826 | 11.6826 | 17/10/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - Direct Plan - Dividend | 11.4816 | 11.4816 | 11.4816 | 17/10/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - Direct Plan - Growth | 11.4816 | 11.4816 | 11.4816 | 17/10/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - REGULAR PLAN - DIVIDEND | 11.4463 | 11.4463 | 11.4463 | 17/10/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - REGULAR PLAN - GROWTH OPTION | 11.4463 | 11.4463 | 11.4463 | 17/10/2017 |
| CANARA ROBECO BALANCE - DIRECT PLAN - GROWTH OPTION | 147.9000 | 147.9000 | 147.9000 | 17/10/2017 |
| CANARA ROBECO BALANCE - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 86.0900 | 86.0900 | 86.0900 | 17/10/2017 |
| CANARA ROBECO BALANCE - REGULAR PLAN - GROWTH OPTION | 143.3900 | 143.3900 | 143.3900 | 17/10/2017 |
| CANARA ROBECO BALANCE - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 83.0900 | 83.0900 | 83.0900 | 17/10/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 3 - DIVIDEND - DIRECT INVESTMENT | 12.6838 | 12.6838 | 12.6838 | 17/10/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 3 - DIVIDEND OPTION | 12.5046 | 12.5046 | 12.5046 | 17/10/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 3 - GROWTH -DIRECT INVESTMENT | 12.6838 | 12.6838 | 12.6838 | 17/10/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 3 - GROWTH OPTION | 12.5046 | 12.5046 | 12.5046 | 17/10/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 4 - Direct Plan - Growth | 12.0264 | 12.0264 | 12.0264 | 17/10/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 4 - REGULAR PLAN - DIVIDEND | 11.8952 | 11.8952 | 11.8952 | 17/10/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 4 - REGULAR PLAN - GROWTH OPTION | 11.8952 | 11.8952 | 11.8952 | 17/10/2017 |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - DIVIDEND OPTION | 14.5363 | 14.5363 | 14.5363 | 17/10/2017 |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION | 20.0317 | 20.0317 | 20.0317 | 17/10/2017 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - DIVIDEND OPTION | 14.1449 | 14.1449 | 14.1449 | 17/10/2017 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION | 19.5544 | 19.5544 | 19.5544 | 17/10/2017 |
| CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - DIVIDEND OPTION | 63.7800 | 63.7800 | 63.7800 | 17/10/2017 |
| CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION | 94.6600 | 94.6600 | 94.6600 | 17/10/2017 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - DIVIDEND OPTION | 47.5900 | 47.5900 | 47.5900 | 17/10/2017 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION | 90.3600 | 90.3600 | 90.3600 | 17/10/2017 |
| CANARA ROBECO EQUITY DIVERSIFIED - DIRECT PLAN - DIVIDEND OPTION | 52.0500 | 52.0500 | 52.0500 | 17/10/2017 |
| CANARA ROBECO EQUITY DIVERSIFIED - DIRECT PLAN - GROWTH OPTION | 122.4800 | 122.4800 | 122.4800 | 17/10/2017 |
| CANARA ROBECO EQUITY DIVERSIFIED - REGULAR PLAN - DIVIDEND OPTION | 37.6900 | 37.6900 | 37.6900 | 17/10/2017 |
| CANARA ROBECO EQUITY DIVERSIFIED - REGULAR PLAN - GROWTH OPTION | 119.2300 | 119.2300 | 119.2300 | 17/10/2017 |
| CANARA ROBECO EQUITY TAXSAVER - DIRECT PLAN - DIVIDEND OPTION | 38.9400 | 38.9400 | 38.9400 | 17/10/2017 |
| CANARA ROBECO EQUITY TAXSAVER - DIRECT PLAN - GROWTH OPTION | 58.3300 | 58.3300 | 58.3300 | 17/10/2017 |
| CANARA ROBECO EQUITY TAXSAVER - REGULAR PLAN - DIVIDEND OPTION | 26.2400 | 26.2400 | 26.2400 | 17/10/2017 |
| CANARA ROBECO EQUITY TAXSAVER - REGULAR PLAN - GROWTH OPTION | 56.8700 | 56.8700 | 56.8700 | 17/10/2017 |
| CANARA ROBECO F.O.R.C.E FUND - DIRECT PLAN - DIVIDEND OPTION | 34.0700 | 34.0700 | 34.0700 | 17/10/2017 |
| CANARA ROBECO F.O.R.C.E FUND - DIRECT PLAN - GROWTH OPTION | 36.6900 | 36.6900 | 36.6900 | 17/10/2017 |
| CANARA ROBECO F.O.R.C.E FUND - REGULAR PLAN - DIVIDEND OPTION | 24.4500 | 24.4500 | 24.4500 | 17/10/2017 |
| CANARA ROBECO F.O.R.C.E FUND - REGULAR PLAN - GROWTH OPTION | 35.2700 | 35.2700 | 35.2700 | 17/10/2017 |
| CANARA ROBECO GILT PGS - DIRECT PLAN - DIVIDEND OPTION | 15.3729 | 15.3729 | 15.3729 | 17/10/2017 |
| CANARA ROBECO GILT PGS - DIRECT PLAN - GROWTH OPTION | 49.2341 | 49.2341 | 49.2341 | 17/10/2017 |
| CANARA ROBECO GILT PGS - REGULAR PLAN - DIVIDEND OPTION | 15.0062 | 15.0062 | 15.0062 | 17/10/2017 |
| CANARA ROBECO GILT PGS - REGULAR PLAN - GROWTH OPTION | 48.1891 | 48.1891 | 48.1891 | 17/10/2017 |
| CANARA ROBECO GOLD EXCHANGE TRADED FUND | 2796.1340 | 2796.1340 | 2796.1340 | 17/10/2017 |
| CANARA ROBECO GOLD SAVINGS FUND - DIRECT PLAN - DIVIDEND OPTION | 9.0486 | 9.0486 | 9.0486 | 17/10/2017 |
| CANARA ROBECO GOLD SAVINGS FUND - DIRECT PLAN - GROWTH OPTION | 9.0908 | 9.0908 | 9.0908 | 17/10/2017 |
| CANARA ROBECO GOLD SAVINGS FUND - REGULAR PLAN - DIVIDEND OPTION | 9.0206 | 9.0206 | 9.0206 | 17/10/2017 |
| CANARA ROBECO GOLD SAVINGS FUND - REGULAR PLAN - GROWTH OPTION | 9.0155 | 9.0155 | 9.0155 | 17/10/2017 |
| CANARA ROBECO INCOME - DIRECT PLAN - GROWTH OPTION | 37.0845 | 37.0845 | 37.0845 | 17/10/2017 |
| CANARA ROBECO INCOME - DIRECT PLAN - QUARTERLY DIVIDEND OPTION | 15.3078 | 15.3078 | 15.3078 | 17/10/2017 |
| CANARA ROBECO INCOME - REGULAR PLAN - GROWTH OPTION | 35.9265 | 35.9265 | 35.9265 | 17/10/2017 |
| CANARA ROBECO INCOME - REGULAR PLAN - QUARTERLY DIVIDEND OPTION | 14.7919 | 14.7919 | 14.7919 | 17/10/2017 |
| CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - Direct Plan - Dividend | 13.7900 | 13.7900 | 13.7900 | 17/10/2017 |
| CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - Direct Plan - Growth | 13.8900 | 13.8900 | 13.8900 | 17/10/2017 |
| CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - REGULAR PLAN - DIVIDEND | 13.7100 | 13.7100 | 13.7100 | 17/10/2017 |
| CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - REGULAR PLAN - GROWTH OPTION | 13.8100 | 13.8100 | 13.8100 | 17/10/2017 |
| CANARA ROBECO INDIA OPPORTUNITIES - DIVIDEND - DIRECT INVESTMENT | 13.0200 | 13.0200 | 13.0200 | 17/10/2017 |
| CANARA ROBECO INDIA OPPORTUNITIES - DIVIDEND OPTION | 12.8800 | 12.8800 | 12.8800 | 17/10/2017 |
| CANARA ROBECO INDIA OPPORTUNITIES - GROWTH -DIRECT INVESTMENT | 13.6700 | 13.6700 | 13.6700 | 17/10/2017 |
| CANARA ROBECO INDIA OPPORTUNITIES - GROWTH OPTION | 13.5400 | 13.5400 | 13.5400 | 17/10/2017 |
| CANARA ROBECO INDIGO FUND - DIRECT PLAN - GROWTH OPTION | 15.3764 | 15.3764 | 15.3764 | 17/10/2017 |
| CANARA ROBECO INDIGO FUND - DIRECT PLAN - QUARTERLY DIVIDEND OPTION | 11.1113 | 11.1113 | 11.1113 | 17/10/2017 |
| CANARA ROBECO INDIGO FUND - REGULAR PLAN - GROWTH OPTION | 14.8913 | 14.8913 | 14.8913 | 17/10/2017 |
| CANARA ROBECO INDIGO FUND - REGULAR PLAN - QUARTERLY DIVIDEND OPTION | 10.3919 | 10.3919 | 10.3919 | 17/10/2017 |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND OPTION | 36.6300 | 36.6300 | 36.6300 | 17/10/2017 |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | 50.9400 | 50.9400 | 50.9400 | 17/10/2017 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND OPTION | 28.3400 | 28.3400 | 28.3400 | 17/10/2017 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | 49.2700 | 49.2700 | 49.2700 | 17/10/2017 |
| CANARA ROBECO LARGE CAP+ FUND - DIRECT PLAN - DIVIDEND OPTION | 22.8800 | 22.8800 | 22.8800 | 17/10/2017 |
| CANARA ROBECO LARGE CAP+ FUND - DIRECT PLAN - GROWTH OPTION | 23.0500 | 23.0500 | 23.0500 | 17/10/2017 |
| CANARA ROBECO LARGE CAP+ FUND - REGULAR PLAN - DIVIDEND OPTION | 17.2600 | 17.2600 | 17.2600 | 17/10/2017 |
| CANARA ROBECO LARGE CAP+ FUND - REGULAR PLAN - GROWTH OPTION | 22.0900 | 22.0900 | 22.0900 | 17/10/2017 |
| CANARA ROBECO LIQUID - UNCLAIMED REDEMPTION & DIVIDEND PLAN ? DIRECT GROWTH OPTION | 1108.2686 | 1108.2686 | 1108.2686 | 17/10/2017 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION | 1005.5000 | 1005.5000 | 1005.5000 | 17/10/2017 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DIVIDEND OPTION | 1460.0263 | 1460.0263 | 1460.0263 | 17/10/2017 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2039.3231 | 2039.3231 | 2039.3231 | 17/10/2017 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 1003.4196 | 1003.4196 | 1003.4196 | 17/10/2017 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 1001.0279 | 1001.0279 | 1001.0279 | 17/10/2017 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION | 1005.5000 | 1005.5000 | 1005.5000 | 17/10/2017 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | 2035.2800 | 2035.2800 | 2035.2800 | 17/10/2017 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 1003.4031 | 1003.4031 | 1003.4031 | 17/10/2017 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION | 1001.0208 | 1001.0208 | 1001.0208 | 17/10/2017 |
| CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - DIVIDEND - DIRECT INVESTMENT | 11.7546 | 11.7546 | 11.7546 | 17/10/2017 |
| CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - DIVIDEND OPTION | 11.5304 | 11.5304 | 11.5304 | 17/10/2017 |
| CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - GROWTH -DIRECT INVESTMENT | 13.9934 | 13.9934 | 13.9934 | 17/10/2017 |
| CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - GROWTH OPTION | 13.7459 | 13.7459 | 13.7459 | 17/10/2017 |
| CANARA ROBECO MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH OPTION | 55.4196 | 55.4196 | 55.4196 | 17/10/2017 |
| CANARA ROBECO MONTHLY INCOME PLAN - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 15.3747 | 15.3747 | 15.3747 | 17/10/2017 |
| CANARA ROBECO MONTHLY INCOME PLAN - DIRECT PLAN - QUARTERLY DIVIDEND OPTION | 15.6875 | 15.6875 | 15.6875 | 17/10/2017 |
| CANARA ROBECO MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH OPTION | 52.7676 | 52.7676 | 52.7676 | 17/10/2017 |
| CANARA ROBECO MONTHLY INCOME PLAN - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 14.5513 | 14.5513 | 14.5513 | 17/10/2017 |
| CANARA ROBECO MONTHLY INCOME PLAN - REGULAR PLAN - QUARTERLY DIVIDEND OPTION | 14.8354 | 14.8354 | 14.8354 | 17/10/2017 |
| CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION | 10.2600 | 10.2600 | 10.2600 | 17/10/2017 |
| CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - DIVIDEND OPTION | 23.9207 | 23.9207 | 23.9207 | 17/10/2017 |
| CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - GROWTH OPTION | 26.6910 | 26.6910 | 26.6910 | 17/10/2017 |
| CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 10.3010 | 10.3010 | 10.3010 | 17/10/2017 |
| CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 10.2734 | 10.2734 | 10.2734 | 17/10/2017 |
| CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION | 10.2600 | 10.2600 | 10.2600 | 17/10/2017 |
| CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - DIVIDEND OPTION | 23.7210 | 23.7210 | 23.7210 | 17/10/2017 |
| CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - GROWTH OPTION | 26.4824 | 26.4824 | 26.4824 | 17/10/2017 |
| CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 10.2998 | 10.2998 | 10.2998 | 17/10/2017 |
| CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION | 10.2731 | 10.2731 | 10.2731 | 17/10/2017 |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION | 19.4119 | 19.4119 | 19.4119 | 17/10/2017 |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 10.1565 | 10.1565 | 10.1565 | 17/10/2017 |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 10.1340 | 10.1340 | 10.1340 | 17/10/2017 |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 19.0193 | 19.0193 | 19.0193 | 17/10/2017 |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 10.1540 | 10.1540 | 10.1540 | 17/10/2017 |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION | 10.1331 | 10.1331 | 10.1331 | 17/10/2017 |
| CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION | 1240.7100 | 1240.7100 | 1240.7100 | 17/10/2017 |
| CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - DIVIDEND OPTION | 1478.6587 | 1478.6587 | 1478.6587 | 17/10/2017 |
| CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION | 2581.8979 | 2581.8979 | 2581.8979 | 17/10/2017 |
| CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 1003.5128 | 1003.5128 | 1003.5128 | 17/10/2017 |
| CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 1241.9755 | 1241.9755 | 1241.9755 | 17/10/2017 |
| CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION | 1240.7100 | 1240.7100 | 1240.7100 | 17/10/2017 |
| CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION | 2533.8043 | 2533.8043 | 2533.8043 | 17/10/2017 |
| CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 1003.1278 | 1003.1278 | 1003.1278 | 17/10/2017 |
| CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION | 1241.8326 | 1241.8326 | 1241.8326 | 17/10/2017 |
| CANARA ROBECO TREASURY ADVANTAGE FUND- REGULAR PLAN - DIVIDEND PAYOUT OPTION | 1040.9478 | 1040.9478 | 1040.9478 | 17/10/2017 |
| CANARA ROBECO YIELD ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION | 16.7697 | 16.7697 | 16.7697 | 17/10/2017 |
| CANARA ROBECO YIELD ADVANTAGE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 15.4640 | 15.4640 | 15.4640 | 17/10/2017 |
| CANARA ROBECO YIELD ADVANTAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND OPTION | 15.4089 | 15.4089 | 15.4089 | 17/10/2017 |
| CANARA ROBECO YIELD ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION | 16.1545 | 16.1545 | 16.1545 | 17/10/2017 |
| CANARA ROBECO YIELD ADVANTAGE FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 14.5875 | 14.5875 | 14.5875 | 17/10/2017 |
| CANARA ROBECO YIELD ADVANTAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND OPTION | 14.8024 | 14.8024 | 14.8024 | 17/10/2017 |