| Scheme Name | NAV | Repurchase | Sale | Date |
| CANARA ROBECO LIQUID - UNCLAIMED REDEMPTION & DIVIDEND PLAN ? DIRECT GROWTH OPTION | 1097.3096 | 1097.3096 | 1097.3096 | 20/08/2017 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION | 1005.5000 | 1005.5000 | 1005.5000 | 20/08/2017 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DIVIDEND OPTION | 1445.6814 | 1445.6814 | 1445.6814 | 20/08/2017 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2019.2857 | 2019.2857 | 2019.2857 | 20/08/2017 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 1004.3554 | 1004.3554 | 1004.3554 | 20/08/2017 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 1000.7171 | 1000.7171 | 1000.7171 | 20/08/2017 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION | 1005.5000 | 1005.5000 | 1005.5000 | 20/08/2017 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | 2015.3789 | 2015.3789 | 2015.3789 | 20/08/2017 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 1004.3347 | 1004.3347 | 1004.3347 | 20/08/2017 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION | 1000.7139 | 1000.7139 | 1000.7139 | 20/08/2017 |