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Daily Nav

NAV as on 6/22/2018

Scheme NameNAVRepurchaseSaleDate
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.50001005.50001005.500024/06/2018
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DIVIDEND OPTION1529.69711529.69711529.697124/06/2018
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION2136.63722136.63722136.637224/06/2018
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION1005.23301005.23301005.233024/06/2018
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION1000.92481000.92481000.924824/06/2018
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.50001005.50001005.500024/06/2018
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION2131.70442131.70442131.704424/06/2018
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION1005.19191005.19191005.191924/06/2018
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION1000.91821000.91821000.918224/06/2018
CANARA ROBECO LIQUID FUND - UNCLAIMED REDEMPTION & DIVIDEND PLAN ? DIRECT GROWTH OPTION1161.22561161.22561161.225624/06/2018