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Daily Nav

NAV as on 2/25/2017

Scheme NameNAVRepurchaseSaleDate
CANARA ROBECO LIQUID - UNCLAIMED REDEMPTION & DIVIDEND PLAN ? DIRECT GROWTH OPTION1064.18941064.18941064.189426/02/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.50001005.50001005.500026/02/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DIVIDEND OPTION1402.31511402.31511402.315126/02/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION1958.71271958.71271958.712726/02/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION1000.73201000.73201000.732026/02/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION1000.73181000.73181000.731826/02/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.50001005.50001005.500026/02/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION1955.15611955.15611955.156126/02/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION1000.72861000.72861000.728626/02/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION1000.72851000.72851000.728526/02/2017