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Daily Nav

NAV as on 10/17/2017

Scheme NameNAVRepurchaseSaleDate
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - DIRECT PLAN - DIVIDEND OPTION10.922410.922410.922417/10/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - DIRECT PLAN - GROWTH OPTION10.922410.922410.922417/10/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - REGULAR PLAN - DIVIDEND OPTION10.801810.801810.801817/10/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - REGULAR PLAN - GROWTH OPTION10.801810.801810.801817/10/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - DIRECT PLAN - DIVIDEND OPTION10.375910.375910.375917/10/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - DIRECT PLAN - GROWTH OPTION10.375910.375910.375917/10/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - REGULAR PLAN - DIVIDEND OPTION10.334410.334410.334417/10/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - REGULAR PLAN - GROWTH OPTION10.334410.334410.334417/10/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - DIRECT PLAN - DIVIDEND OPTION11.833611.833611.833617/10/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - DIRECT PLAN - GROWTH OPTION11.833611.833611.833617/10/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - REGULAR PLAN - DIVIDEND OPTION11.682611.682611.682617/10/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - REGULAR PLAN - GROWTH OPTION11.682611.682611.682617/10/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - Direct Plan - Dividend11.481611.481611.481617/10/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - Direct Plan - Growth11.481611.481611.481617/10/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - REGULAR PLAN - DIVIDEND11.446311.446311.446317/10/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - REGULAR PLAN - GROWTH OPTION11.446311.446311.446317/10/2017
CANARA ROBECO BALANCE - DIRECT PLAN - GROWTH OPTION147.9000147.9000147.900017/10/2017
CANARA ROBECO BALANCE - DIRECT PLAN - MONTHLY DIVIDEND OPTION86.090086.090086.090017/10/2017
CANARA ROBECO BALANCE - REGULAR PLAN - GROWTH OPTION143.3900143.3900143.390017/10/2017
CANARA ROBECO BALANCE - REGULAR PLAN - MONTHLY DIVIDEND OPTION83.090083.090083.090017/10/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 3 - DIVIDEND - DIRECT INVESTMENT12.683812.683812.683817/10/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 3 - DIVIDEND OPTION12.504612.504612.504617/10/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 3 - GROWTH -DIRECT INVESTMENT12.683812.683812.683817/10/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 3 - GROWTH OPTION12.504612.504612.504617/10/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 4 - Direct Plan - Growth12.026412.026412.026417/10/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 4 - REGULAR PLAN - DIVIDEND11.895211.895211.895217/10/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 4 - REGULAR PLAN - GROWTH OPTION11.895211.895211.895217/10/2017
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - DIVIDEND OPTION14.536314.536314.536317/10/2017
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION20.031720.031720.031717/10/2017
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - DIVIDEND OPTION14.144914.144914.144917/10/2017
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION19.554419.554419.554417/10/2017
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - DIVIDEND OPTION63.780063.780063.780017/10/2017
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION94.660094.660094.660017/10/2017
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - DIVIDEND OPTION47.590047.590047.590017/10/2017
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION90.360090.360090.360017/10/2017
CANARA ROBECO EQUITY DIVERSIFIED - DIRECT PLAN - DIVIDEND OPTION52.050052.050052.050017/10/2017
CANARA ROBECO EQUITY DIVERSIFIED - DIRECT PLAN - GROWTH OPTION122.4800122.4800122.480017/10/2017
CANARA ROBECO EQUITY DIVERSIFIED - REGULAR PLAN - DIVIDEND OPTION37.690037.690037.690017/10/2017
CANARA ROBECO EQUITY DIVERSIFIED - REGULAR PLAN - GROWTH OPTION119.2300119.2300119.230017/10/2017
CANARA ROBECO EQUITY TAXSAVER - DIRECT PLAN - DIVIDEND OPTION38.940038.940038.940017/10/2017
CANARA ROBECO EQUITY TAXSAVER - DIRECT PLAN - GROWTH OPTION58.330058.330058.330017/10/2017
CANARA ROBECO EQUITY TAXSAVER - REGULAR PLAN - DIVIDEND OPTION26.240026.240026.240017/10/2017
CANARA ROBECO EQUITY TAXSAVER - REGULAR PLAN - GROWTH OPTION56.870056.870056.870017/10/2017
CANARA ROBECO F.O.R.C.E FUND - DIRECT PLAN - DIVIDEND OPTION34.070034.070034.070017/10/2017
CANARA ROBECO F.O.R.C.E FUND - DIRECT PLAN - GROWTH OPTION36.690036.690036.690017/10/2017
CANARA ROBECO F.O.R.C.E FUND - REGULAR PLAN - DIVIDEND OPTION24.450024.450024.450017/10/2017
CANARA ROBECO F.O.R.C.E FUND - REGULAR PLAN - GROWTH OPTION35.270035.270035.270017/10/2017
CANARA ROBECO GILT PGS - DIRECT PLAN - DIVIDEND OPTION15.372915.372915.372917/10/2017
CANARA ROBECO GILT PGS - DIRECT PLAN - GROWTH OPTION49.234149.234149.234117/10/2017
CANARA ROBECO GILT PGS - REGULAR PLAN - DIVIDEND OPTION15.006215.006215.006217/10/2017
CANARA ROBECO GILT PGS - REGULAR PLAN - GROWTH OPTION48.189148.189148.189117/10/2017
CANARA ROBECO GOLD EXCHANGE TRADED FUND2796.13402796.13402796.134017/10/2017
CANARA ROBECO GOLD SAVINGS FUND - DIRECT PLAN - DIVIDEND OPTION9.04869.04869.048617/10/2017
CANARA ROBECO GOLD SAVINGS FUND - DIRECT PLAN - GROWTH OPTION9.09089.09089.090817/10/2017
CANARA ROBECO GOLD SAVINGS FUND - REGULAR PLAN - DIVIDEND OPTION9.02069.02069.020617/10/2017
CANARA ROBECO GOLD SAVINGS FUND - REGULAR PLAN - GROWTH OPTION9.01559.01559.015517/10/2017
CANARA ROBECO INCOME - DIRECT PLAN - GROWTH OPTION37.084537.084537.084517/10/2017
CANARA ROBECO INCOME - DIRECT PLAN - QUARTERLY DIVIDEND OPTION15.307815.307815.307817/10/2017
CANARA ROBECO INCOME - REGULAR PLAN - GROWTH OPTION35.926535.926535.926517/10/2017
CANARA ROBECO INCOME - REGULAR PLAN - QUARTERLY DIVIDEND OPTION14.791914.791914.791917/10/2017
CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - Direct Plan - Dividend13.790013.790013.790017/10/2017
CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - Direct Plan - Growth13.890013.890013.890017/10/2017
CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - REGULAR PLAN - DIVIDEND13.710013.710013.710017/10/2017
CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - REGULAR PLAN - GROWTH OPTION13.810013.810013.810017/10/2017
CANARA ROBECO INDIA OPPORTUNITIES - DIVIDEND - DIRECT INVESTMENT13.020013.020013.020017/10/2017
CANARA ROBECO INDIA OPPORTUNITIES - DIVIDEND OPTION12.880012.880012.880017/10/2017
CANARA ROBECO INDIA OPPORTUNITIES - GROWTH -DIRECT INVESTMENT13.670013.670013.670017/10/2017
CANARA ROBECO INDIA OPPORTUNITIES - GROWTH OPTION13.540013.540013.540017/10/2017
CANARA ROBECO INDIGO FUND - DIRECT PLAN - GROWTH OPTION15.376415.376415.376417/10/2017
CANARA ROBECO INDIGO FUND - DIRECT PLAN - QUARTERLY DIVIDEND OPTION11.111311.111311.111317/10/2017
CANARA ROBECO INDIGO FUND - REGULAR PLAN - GROWTH OPTION14.891314.891314.891317/10/2017
CANARA ROBECO INDIGO FUND - REGULAR PLAN - QUARTERLY DIVIDEND OPTION10.391910.391910.391917/10/2017
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND OPTION36.630036.630036.630017/10/2017
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION50.940050.940050.940017/10/2017
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND OPTION28.340028.340028.340017/10/2017
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION49.270049.270049.270017/10/2017
CANARA ROBECO LARGE CAP+ FUND - DIRECT PLAN - DIVIDEND OPTION22.880022.880022.880017/10/2017
CANARA ROBECO LARGE CAP+ FUND - DIRECT PLAN - GROWTH OPTION23.050023.050023.050017/10/2017
CANARA ROBECO LARGE CAP+ FUND - REGULAR PLAN - DIVIDEND OPTION17.260017.260017.260017/10/2017
CANARA ROBECO LARGE CAP+ FUND - REGULAR PLAN - GROWTH OPTION22.090022.090022.090017/10/2017
CANARA ROBECO LIQUID - UNCLAIMED REDEMPTION & DIVIDEND PLAN ? DIRECT GROWTH OPTION1108.26861108.26861108.268617/10/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.50001005.50001005.500017/10/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DIVIDEND OPTION1460.02631460.02631460.026317/10/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION2039.32312039.32312039.323117/10/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION1003.41961003.41961003.419617/10/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION1001.02791001.02791001.027917/10/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.50001005.50001005.500017/10/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION2035.28002035.28002035.280017/10/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION1003.40311003.40311003.403117/10/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION1001.02081001.02081001.020817/10/2017
CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - DIVIDEND - DIRECT INVESTMENT11.754611.754611.754617/10/2017
CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - DIVIDEND OPTION11.530411.530411.530417/10/2017
CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - GROWTH -DIRECT INVESTMENT13.993413.993413.993417/10/2017
CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - GROWTH OPTION13.745913.745913.745917/10/2017
CANARA ROBECO MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH OPTION55.419655.419655.419617/10/2017
CANARA ROBECO MONTHLY INCOME PLAN - DIRECT PLAN - MONTHLY DIVIDEND OPTION15.374715.374715.374717/10/2017
CANARA ROBECO MONTHLY INCOME PLAN - DIRECT PLAN - QUARTERLY DIVIDEND OPTION15.687515.687515.687517/10/2017
CANARA ROBECO MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH OPTION52.767652.767652.767617/10/2017
CANARA ROBECO MONTHLY INCOME PLAN - REGULAR PLAN - MONTHLY DIVIDEND OPTION14.551314.551314.551317/10/2017
CANARA ROBECO MONTHLY INCOME PLAN - REGULAR PLAN - QUARTERLY DIVIDEND OPTION14.835414.835414.835417/10/2017
CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION10.260010.260010.260017/10/2017
CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - DIVIDEND OPTION23.920723.920723.920717/10/2017
CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - GROWTH OPTION26.691026.691026.691017/10/2017
CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION10.301010.301010.301017/10/2017
CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION10.273410.273410.273417/10/2017
CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION10.260010.260010.260017/10/2017
CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - DIVIDEND OPTION23.721023.721023.721017/10/2017
CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - GROWTH OPTION26.482426.482426.482417/10/2017
CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION10.299810.299810.299817/10/2017
CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION10.273110.273110.273117/10/2017
CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION19.411919.411919.411917/10/2017
CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION10.156510.156510.156517/10/2017
CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION10.134010.134010.134017/10/2017
CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION19.019319.019319.019317/10/2017
CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION10.154010.154010.154017/10/2017
CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION10.133110.133110.133117/10/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION1240.71001240.71001240.710017/10/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - DIVIDEND OPTION1478.65871478.65871478.658717/10/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION2581.89792581.89792581.897917/10/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION1003.51281003.51281003.512817/10/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION1241.97551241.97551241.975517/10/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION1240.71001240.71001240.710017/10/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION2533.80432533.80432533.804317/10/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION1003.12781003.12781003.127817/10/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION1241.83261241.83261241.832617/10/2017
CANARA ROBECO TREASURY ADVANTAGE FUND- REGULAR PLAN - DIVIDEND PAYOUT OPTION1040.94781040.94781040.947817/10/2017
CANARA ROBECO YIELD ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION16.769716.769716.769717/10/2017
CANARA ROBECO YIELD ADVANTAGE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION15.464015.464015.464017/10/2017
CANARA ROBECO YIELD ADVANTAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND OPTION15.408915.408915.408917/10/2017
CANARA ROBECO YIELD ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION16.154516.154516.154517/10/2017
CANARA ROBECO YIELD ADVANTAGE FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION14.587514.587514.587517/10/2017
CANARA ROBECO YIELD ADVANTAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND OPTION14.802414.802414.802417/10/2017