| Scheme Name | NAV | Repurchase | Sale | Date |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - DIRECT PLAN - DIVIDEND OPTION | 10.6564 | 10.6564 | 10.6564 | 27/06/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - DIRECT PLAN - GROWTH OPTION | 10.6564 | 10.6564 | 10.6564 | 27/06/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - REGULAR PLAN - DIVIDEND OPTION | 10.5701 | 10.5701 | 10.5701 | 27/06/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - REGULAR PLAN - GROWTH OPTION | 10.5701 | 10.5701 | 10.5701 | 27/06/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - DIRECT PLAN - DIVIDEND OPTION | 10.0745 | 10.0745 | 10.0745 | 27/06/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - DIRECT PLAN - GROWTH OPTION | 10.0745 | 10.0745 | 10.0745 | 27/06/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - REGULAR PLAN - DIVIDEND OPTION | 10.0668 | 10.0668 | 10.0668 | 27/06/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - REGULAR PLAN - GROWTH OPTION | 10.0668 | 10.0668 | 10.0668 | 27/06/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - DIRECT PLAN - DIVIDEND OPTION | 11.5166 | 11.5166 | 11.5166 | 27/06/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - DIRECT PLAN - GROWTH OPTION | 11.5166 | 11.5166 | 11.5166 | 27/06/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - REGULAR PLAN - DIVIDEND OPTION | 11.3933 | 11.3933 | 11.3933 | 27/06/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - REGULAR PLAN - GROWTH OPTION | 11.3933 | 11.3933 | 11.3933 | 27/06/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - Direct Plan - Dividend | 11.0181 | 11.0181 | 11.0181 | 27/06/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - Direct Plan - Growth | 11.0180 | 11.0180 | 11.0180 | 27/06/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - REGULAR PLAN - DIVIDEND | 10.9882 | 10.9882 | 10.9882 | 27/06/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - REGULAR PLAN - GROWTH OPTION | 10.9882 | 10.9882 | 10.9882 | 27/06/2017 |
| CANARA ROBECO BALANCE - DIRECT PLAN - GROWTH OPTION | 139.8200 | 139.8200 | 139.8200 | 27/06/2017 |
| CANARA ROBECO BALANCE - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 83.7200 | 83.7200 | 83.7200 | 27/06/2017 |
| CANARA ROBECO BALANCE - REGULAR PLAN - GROWTH OPTION | 136.0800 | 136.0800 | 136.0800 | 27/06/2017 |
| CANARA ROBECO BALANCE - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 81.2900 | 81.2900 | 81.2900 | 27/06/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 3 - DIVIDEND - DIRECT INVESTMENT | 12.5090 | 12.5090 | 12.5090 | 27/06/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 3 - DIVIDEND OPTION | 12.3498 | 12.3498 | 12.3498 | 27/06/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 3 - GROWTH -DIRECT INVESTMENT | 12.5090 | 12.5090 | 12.5090 | 27/06/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 3 - GROWTH OPTION | 12.3498 | 12.3498 | 12.3498 | 27/06/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 4 - Direct Plan - Growth | 11.7770 | 11.7770 | 11.7770 | 27/06/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 4 - REGULAR PLAN - DIVIDEND | 11.6639 | 11.6639 | 11.6639 | 27/06/2017 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 4 - REGULAR PLAN - GROWTH OPTION | 11.6639 | 11.6639 | 11.6639 | 27/06/2017 |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - DIVIDEND OPTION | 14.4715 | 14.4715 | 14.4715 | 27/06/2017 |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION | 19.9422 | 19.9422 | 19.9422 | 27/06/2017 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - DIVIDEND OPTION | 14.1114 | 14.1114 | 14.1114 | 27/06/2017 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION | 19.5081 | 19.5081 | 19.5081 | 27/06/2017 |
| CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - DIVIDEND OPTION | 58.2600 | 58.2600 | 58.2600 | 27/06/2017 |
| CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION | 86.4600 | 86.4600 | 86.4600 | 27/06/2017 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - DIVIDEND OPTION | 43.6500 | 43.6500 | 43.6500 | 27/06/2017 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION | 82.8800 | 82.8800 | 82.8800 | 27/06/2017 |
| CANARA ROBECO EQUITY DIVERSIFIED - DIRECT PLAN - DIVIDEND OPTION | 48.1700 | 48.1700 | 48.1700 | 27/06/2017 |
| CANARA ROBECO EQUITY DIVERSIFIED - DIRECT PLAN - GROWTH OPTION | 113.3300 | 113.3300 | 113.3300 | 27/06/2017 |
| CANARA ROBECO EQUITY DIVERSIFIED - REGULAR PLAN - DIVIDEND OPTION | 34.9500 | 34.9500 | 34.9500 | 27/06/2017 |
| CANARA ROBECO EQUITY DIVERSIFIED - REGULAR PLAN - GROWTH OPTION | 110.5600 | 110.5600 | 110.5600 | 27/06/2017 |
| CANARA ROBECO EQUITY TAXSAVER - DIRECT PLAN - DIVIDEND OPTION | 36.6100 | 36.6100 | 36.6100 | 27/06/2017 |
| CANARA ROBECO EQUITY TAXSAVER - DIRECT PLAN - GROWTH OPTION | 54.8400 | 54.8400 | 54.8400 | 27/06/2017 |
| CANARA ROBECO EQUITY TAXSAVER - REGULAR PLAN - DIVIDEND OPTION | 24.7300 | 24.7300 | 24.7300 | 27/06/2017 |
| CANARA ROBECO EQUITY TAXSAVER - REGULAR PLAN - GROWTH OPTION | 53.6000 | 53.6000 | 53.6000 | 27/06/2017 |
| CANARA ROBECO F.O.R.C.E FUND - DIRECT PLAN - DIVIDEND OPTION | 31.4700 | 31.4700 | 31.4700 | 27/06/2017 |
| CANARA ROBECO F.O.R.C.E FUND - DIRECT PLAN - GROWTH OPTION | 33.8700 | 33.8700 | 33.8700 | 27/06/2017 |
| CANARA ROBECO F.O.R.C.E FUND - REGULAR PLAN - DIVIDEND OPTION | 24.0700 | 24.0700 | 24.0700 | 27/06/2017 |
| CANARA ROBECO F.O.R.C.E FUND - REGULAR PLAN - GROWTH OPTION | 32.6900 | 32.6900 | 32.6900 | 27/06/2017 |
| CANARA ROBECO GILT PGS - DIRECT PLAN - DIVIDEND OPTION | 15.3445 | 15.3445 | 15.3445 | 27/06/2017 |
| CANARA ROBECO GILT PGS - DIRECT PLAN - GROWTH OPTION | 49.1429 | 49.1429 | 49.1429 | 27/06/2017 |
| CANARA ROBECO GILT PGS - REGULAR PLAN - DIVIDEND OPTION | 15.0083 | 15.0083 | 15.0083 | 27/06/2017 |
| CANARA ROBECO GILT PGS - REGULAR PLAN - GROWTH OPTION | 48.1957 | 48.1957 | 48.1957 | 27/06/2017 |
| CANARA ROBECO GOLD EXCHANGE TRADED FUND | 2687.2125 | 2687.2125 | 2687.2125 | 27/06/2017 |
| CANARA ROBECO GOLD SAVINGS FUND - DIRECT PLAN - DIVIDEND OPTION | 8.7308 | 8.7308 | 8.7308 | 27/06/2017 |
| CANARA ROBECO GOLD SAVINGS FUND - DIRECT PLAN - GROWTH OPTION | 8.7675 | 8.7675 | 8.7675 | 27/06/2017 |
| CANARA ROBECO GOLD SAVINGS FUND - REGULAR PLAN - DIVIDEND OPTION | 8.7056 | 8.7056 | 8.7056 | 27/06/2017 |
| CANARA ROBECO GOLD SAVINGS FUND - REGULAR PLAN - GROWTH OPTION | 8.7003 | 8.7003 | 8.7003 | 27/06/2017 |
| CANARA ROBECO INCOME - DIRECT PLAN - GROWTH OPTION | 36.7229 | 36.7229 | 36.7229 | 27/06/2017 |
| CANARA ROBECO INCOME - DIRECT PLAN - QUARTERLY DIVIDEND OPTION | 15.3572 | 15.3572 | 15.3572 | 27/06/2017 |
| CANARA ROBECO INCOME - REGULAR PLAN - GROWTH OPTION | 35.6746 | 35.6746 | 35.6746 | 27/06/2017 |
| CANARA ROBECO INCOME - REGULAR PLAN - QUARTERLY DIVIDEND OPTION | 14.8873 | 14.8873 | 14.8873 | 27/06/2017 |
| CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - Direct Plan - Dividend | 12.9800 | 12.9800 | 12.9800 | 27/06/2017 |
| CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - Direct Plan - Growth | 12.9800 | 12.9800 | 12.9800 | 27/06/2017 |
| CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - REGULAR PLAN - DIVIDEND | 12.9100 | 12.9100 | 12.9100 | 27/06/2017 |
| CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - REGULAR PLAN - GROWTH OPTION | 12.9100 | 12.9100 | 12.9100 | 27/06/2017 |
| CANARA ROBECO INDIA OPPORTUNITIES - DIVIDEND - DIRECT INVESTMENT | 12.8900 | 12.8900 | 12.8900 | 27/06/2017 |
| CANARA ROBECO INDIA OPPORTUNITIES - DIVIDEND OPTION | 12.7800 | 12.7800 | 12.7800 | 27/06/2017 |
| CANARA ROBECO INDIA OPPORTUNITIES - GROWTH -DIRECT INVESTMENT | 12.8900 | 12.8900 | 12.8900 | 27/06/2017 |
| CANARA ROBECO INDIA OPPORTUNITIES - GROWTH OPTION | 12.7800 | 12.7800 | 12.7800 | 27/06/2017 |
| CANARA ROBECO INDIGO FUND - DIRECT PLAN - GROWTH OPTION | 15.1751 | 15.1751 | 15.1751 | 27/06/2017 |
| CANARA ROBECO INDIGO FUND - DIRECT PLAN - QUARTERLY DIVIDEND OPTION | 11.1143 | 11.1143 | 11.1143 | 27/06/2017 |
| CANARA ROBECO INDIGO FUND - REGULAR PLAN - GROWTH OPTION | 14.7300 | 14.7300 | 14.7300 | 27/06/2017 |
| CANARA ROBECO INDIGO FUND - REGULAR PLAN - QUARTERLY DIVIDEND OPTION | 10.4280 | 10.4280 | 10.4280 | 27/06/2017 |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND OPTION | 33.8100 | 33.8100 | 33.8100 | 27/06/2017 |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | 47.0000 | 47.0000 | 47.0000 | 27/06/2017 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND OPTION | 27.9000 | 27.9000 | 27.9000 | 27/06/2017 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | 45.6000 | 45.6000 | 45.6000 | 27/06/2017 |
| CANARA ROBECO LARGE CAP+ FUND - DIRECT PLAN - DIVIDEND OPTION | 21.2800 | 21.2800 | 21.2800 | 27/06/2017 |
| CANARA ROBECO LARGE CAP+ FUND - DIRECT PLAN - GROWTH OPTION | 21.4200 | 21.4200 | 21.4200 | 27/06/2017 |
| CANARA ROBECO LARGE CAP+ FUND - REGULAR PLAN - DIVIDEND OPTION | 16.1000 | 16.1000 | 16.1000 | 27/06/2017 |
| CANARA ROBECO LARGE CAP+ FUND - REGULAR PLAN - GROWTH OPTION | 20.5900 | 20.5900 | 20.5900 | 27/06/2017 |
| CANARA ROBECO LIQUID - UNCLAIMED REDEMPTION & DIVIDEND PLAN ? DIRECT GROWTH OPTION | 1086.9699 | 1086.9699 | 1086.9699 | 27/06/2017 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION | 1005.5000 | 1005.5000 | 1005.5000 | 27/06/2017 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DIVIDEND OPTION | 1432.1430 | 1432.1430 | 1432.1430 | 27/06/2017 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2000.3767 | 2000.3767 | 2000.3767 | 27/06/2017 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 1004.6946 | 1004.6946 | 1004.6946 | 27/06/2017 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 1001.0602 | 1001.0602 | 1001.0602 | 27/06/2017 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION | 1005.5000 | 1005.5000 | 1005.5000 | 27/06/2017 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | 1996.5953 | 1996.5953 | 1996.5953 | 27/06/2017 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 1004.6743 | 1004.6743 | 1004.6743 | 27/06/2017 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION | 1001.0553 | 1001.0553 | 1001.0553 | 27/06/2017 |
| CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - DIVIDEND - DIRECT INVESTMENT | 11.5152 | 11.5152 | 11.5152 | 27/06/2017 |
| CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - DIVIDEND OPTION | 11.3192 | 11.3192 | 11.3192 | 27/06/2017 |
| CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - GROWTH -DIRECT INVESTMENT | 13.7082 | 13.7082 | 13.7082 | 27/06/2017 |
| CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - GROWTH OPTION | 13.4941 | 13.4941 | 13.4941 | 27/06/2017 |
| CANARA ROBECO MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH OPTION | 54.0316 | 54.0316 | 54.0316 | 27/06/2017 |
| CANARA ROBECO MONTHLY INCOME PLAN - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 15.3906 | 15.3906 | 15.3906 | 27/06/2017 |
| CANARA ROBECO MONTHLY INCOME PLAN - DIRECT PLAN - QUARTERLY DIVIDEND OPTION | 15.5949 | 15.5949 | 15.5949 | 27/06/2017 |
| CANARA ROBECO MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH OPTION | 51.6250 | 51.6250 | 51.6250 | 27/06/2017 |
| CANARA ROBECO MONTHLY INCOME PLAN - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 14.6322 | 14.6322 | 14.6322 | 27/06/2017 |
| CANARA ROBECO MONTHLY INCOME PLAN - REGULAR PLAN - QUARTERLY DIVIDEND OPTION | 14.8094 | 14.8094 | 14.8094 | 27/06/2017 |
| CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION | 10.2600 | 10.2600 | 10.2600 | 27/06/2017 |
| CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - DIVIDEND OPTION | 23.4150 | 23.4150 | 23.4150 | 27/06/2017 |
| CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - GROWTH OPTION | 26.1266 | 26.1266 | 26.1266 | 27/06/2017 |
| CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 10.3278 | 10.3278 | 10.3278 | 27/06/2017 |
| CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 10.2694 | 10.2694 | 10.2694 | 27/06/2017 |
| CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION | 10.2600 | 10.2600 | 10.2600 | 27/06/2017 |
| CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - DIVIDEND OPTION | 23.2337 | 23.2337 | 23.2337 | 27/06/2017 |
| CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - GROWTH OPTION | 25.9384 | 25.9384 | 25.9384 | 27/06/2017 |
| CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 10.3263 | 10.3263 | 10.3263 | 27/06/2017 |
| CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION | 10.2691 | 10.2691 | 10.2691 | 27/06/2017 |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION | 19.0197 | 19.0197 | 19.0197 | 27/06/2017 |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 10.1961 | 10.1961 | 10.1961 | 27/06/2017 |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 10.1273 | 10.1273 | 10.1273 | 27/06/2017 |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 18.6637 | 18.6637 | 18.6637 | 27/06/2017 |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 10.1916 | 10.1916 | 10.1916 | 27/06/2017 |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION | 10.1265 | 10.1265 | 10.1265 | 27/06/2017 |
| CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION | 1240.7100 | 1240.7100 | 1240.7100 | 27/06/2017 |
| CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - DIVIDEND OPTION | 1450.9211 | 1450.9211 | 1450.9211 | 27/06/2017 |
| CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION | 2533.4646 | 2533.4646 | 2533.4646 | 27/06/2017 |
| CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 1004.8910 | 1004.8910 | 1004.8910 | 27/06/2017 |
| CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 1241.9784 | 1241.9784 | 1241.9784 | 27/06/2017 |
| CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION | 1240.7100 | 1240.7100 | 1240.7100 | 27/06/2017 |
| CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION | 2491.5970 | 2491.5970 | 2491.5970 | 27/06/2017 |
| CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 1004.3697 | 1004.3697 | 1004.3697 | 27/06/2017 |
| CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION | 1241.8355 | 1241.8355 | 1241.8355 | 27/06/2017 |
| CANARA ROBECO TREASURY ADVANTAGE FUND- REGULAR PLAN - DIVIDEND PAYOUT OPTION | 1023.5132 | 1023.5132 | 1023.5132 | 27/06/2017 |
| CANARA ROBECO YIELD ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION | 16.3914 | 16.3914 | 16.3914 | 27/06/2017 |
| CANARA ROBECO YIELD ADVANTAGE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 15.3529 | 15.3529 | 15.3529 | 27/06/2017 |
| CANARA ROBECO YIELD ADVANTAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND OPTION | 15.2380 | 15.2380 | 15.2380 | 27/06/2017 |
| CANARA ROBECO YIELD ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION | 15.8283 | 15.8283 | 15.8283 | 27/06/2017 |
| CANARA ROBECO YIELD ADVANTAGE FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 14.5297 | 14.5297 | 14.5297 | 27/06/2017 |
| CANARA ROBECO YIELD ADVANTAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND OPTION | 14.6807 | 14.6807 | 14.6807 | 27/06/2017 |