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Daily Nav

NAV as on 2/24/2018

Scheme NameNAVRepurchaseSaleDate
CANARA ROBECO LIQUID - UNCLAIMED REDEMPTION & DIVIDEND PLAN ? DIRECT GROWTH OPTION1134.06091134.06091134.060925/02/2018
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.50001005.50001005.500025/02/2018
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DIVIDEND OPTION1493.86171493.86171493.861725/02/2018
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION2086.58452086.58452086.584525/02/2018
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION1004.53851004.53851004.538525/02/2018
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION1000.72441000.72441000.724425/02/2018
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.50001005.50001005.500025/02/2018
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION2082.14582082.14582082.145825/02/2018
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION1004.48351004.48351004.483525/02/2018
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION1000.71571000.71571000.715725/02/2018