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Daily Nav

NAV as on 12/12/2017

Scheme NameNAVRepurchaseSaleDate
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - DIRECT PLAN - DIVIDEND OPTION11.000311.000311.000313/12/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - DIRECT PLAN - GROWTH OPTION11.000311.000311.000313/12/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - REGULAR PLAN - DIVIDEND OPTION10.863110.863110.863113/12/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - REGULAR PLAN - GROWTH OPTION10.863110.863110.863113/12/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - DIRECT PLAN - DIVIDEND OPTION10.407810.407810.407813/12/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - DIRECT PLAN - GROWTH OPTION10.407810.407810.407813/12/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - REGULAR PLAN - DIVIDEND OPTION10.349910.349910.349913/12/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - REGULAR PLAN - GROWTH OPTION10.349910.349910.349913/12/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - DIRECT PLAN - DIVIDEND OPTION11.949511.949511.949513/12/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - DIRECT PLAN - GROWTH OPTION11.949511.949511.949513/12/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - REGULAR PLAN - DIVIDEND OPTION11.786011.786011.786013/12/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - REGULAR PLAN - GROWTH OPTION11.786011.786011.786013/12/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - Direct Plan - Dividend11.471511.471511.471513/12/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - Direct Plan - Growth11.471511.471511.471513/12/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - REGULAR PLAN - DIVIDEND11.434011.434011.434013/12/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - REGULAR PLAN - GROWTH OPTION11.434011.434011.434013/12/2017
CANARA ROBECO BALANCE - DIRECT PLAN - GROWTH OPTION149.9100149.9100149.910013/12/2017
CANARA ROBECO BALANCE - DIRECT PLAN - MONTHLY DIVIDEND OPTION86.050086.050086.050013/12/2017
CANARA ROBECO BALANCE - REGULAR PLAN - GROWTH OPTION145.0200145.0200145.020013/12/2017
CANARA ROBECO BALANCE - REGULAR PLAN - MONTHLY DIVIDEND OPTION82.760082.760082.760013/12/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 4 - Direct Plan - Growth12.151712.151712.151713/12/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 4 - REGULAR PLAN - DIVIDEND12.011112.011112.011113/12/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 4 - REGULAR PLAN - GROWTH OPTION12.011112.011112.011113/12/2017
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - DIVIDEND OPTION14.459314.459314.459313/12/2017
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION19.925519.925519.925513/12/2017
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - DIVIDEND OPTION14.053914.053914.053913/12/2017
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION19.429919.429919.429913/12/2017
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - DIVIDEND OPTION62.830062.830062.830013/12/2017
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION97.670097.670097.670013/12/2017
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - DIVIDEND OPTION46.510046.510046.510013/12/2017
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION93.030093.030093.030013/12/2017
CANARA ROBECO EQUITY DIVERSIFIED - DIRECT PLAN - DIVIDEND OPTION48.640048.640048.640013/12/2017
CANARA ROBECO EQUITY DIVERSIFIED - DIRECT PLAN - GROWTH OPTION123.9400123.9400123.940013/12/2017
CANARA ROBECO EQUITY DIVERSIFIED - REGULAR PLAN - DIVIDEND OPTION35.080035.080035.080013/12/2017
CANARA ROBECO EQUITY DIVERSIFIED - REGULAR PLAN - GROWTH OPTION120.5100120.5100120.510013/12/2017
CANARA ROBECO EQUITY TAXSAVER - DIRECT PLAN - DIVIDEND OPTION38.150038.150038.150013/12/2017
CANARA ROBECO EQUITY TAXSAVER - DIRECT PLAN - GROWTH OPTION59.410059.410059.410013/12/2017
CANARA ROBECO EQUITY TAXSAVER - REGULAR PLAN - DIVIDEND OPTION25.690025.690025.690013/12/2017
CANARA ROBECO EQUITY TAXSAVER - REGULAR PLAN - GROWTH OPTION57.850057.850057.850013/12/2017
CANARA ROBECO F.O.R.C.E FUND - DIRECT PLAN - DIVIDEND OPTION34.600034.600034.600013/12/2017
CANARA ROBECO F.O.R.C.E FUND - DIRECT PLAN - GROWTH OPTION37.270037.270037.270013/12/2017
CANARA ROBECO F.O.R.C.E FUND - REGULAR PLAN - DIVIDEND OPTION24.790024.790024.790013/12/2017
CANARA ROBECO F.O.R.C.E FUND - REGULAR PLAN - GROWTH OPTION35.750035.750035.750013/12/2017
CANARA ROBECO GILT PGS - DIRECT PLAN - DIVIDEND OPTION15.258215.258215.258213/12/2017
CANARA ROBECO GILT PGS - DIRECT PLAN - GROWTH OPTION48.866548.866548.866513/12/2017
CANARA ROBECO GILT PGS - REGULAR PLAN - DIVIDEND OPTION14.879214.879214.879213/12/2017
CANARA ROBECO GILT PGS - REGULAR PLAN - GROWTH OPTION47.781347.781347.781313/12/2017
CANARA ROBECO GOLD EXCHANGE TRADED FUND2658.68952658.68952658.689513/12/2017
CANARA ROBECO GOLD SAVINGS FUND - DIRECT PLAN - DIVIDEND OPTION8.57138.57138.571313/12/2017
CANARA ROBECO GOLD SAVINGS FUND - DIRECT PLAN - GROWTH OPTION8.61388.61388.613813/12/2017
CANARA ROBECO GOLD SAVINGS FUND - REGULAR PLAN - DIVIDEND OPTION8.54448.54448.544413/12/2017
CANARA ROBECO GOLD SAVINGS FUND - REGULAR PLAN - GROWTH OPTION8.53968.53968.539613/12/2017
CANARA ROBECO INCOME - DIRECT PLAN - GROWTH OPTION36.897836.897836.897813/12/2017
CANARA ROBECO INCOME - DIRECT PLAN - QUARTERLY DIVIDEND OPTION15.230715.230715.230713/12/2017
CANARA ROBECO INCOME - REGULAR PLAN - GROWTH OPTION35.697235.697235.697213/12/2017
CANARA ROBECO INCOME - REGULAR PLAN - QUARTERLY DIVIDEND OPTION14.697414.697414.697413/12/2017
CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - Direct Plan - Dividend14.320014.320014.320013/12/2017
CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - Direct Plan - Growth14.420014.420014.420013/12/2017
CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - REGULAR PLAN - DIVIDEND14.220014.220014.220013/12/2017
CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - REGULAR PLAN - GROWTH OPTION14.330014.330014.330013/12/2017
CANARA ROBECO INDIGO FUND - DIRECT PLAN - GROWTH OPTION15.259115.259115.259113/12/2017
CANARA ROBECO INDIGO FUND - DIRECT PLAN - QUARTERLY DIVIDEND OPTION11.026511.026511.026513/12/2017
CANARA ROBECO INDIGO FUND - REGULAR PLAN - GROWTH OPTION14.760414.760414.760413/12/2017
CANARA ROBECO INDIGO FUND - REGULAR PLAN - QUARTERLY DIVIDEND OPTION10.300510.300510.300513/12/2017
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND OPTION38.790038.790038.790013/12/2017
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION53.960053.960053.960013/12/2017
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND OPTION29.970029.970029.970013/12/2017
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION52.100052.100052.100013/12/2017
CANARA ROBECO LARGE CAP+ FUND - DIRECT PLAN - DIVIDEND OPTION22.860022.860022.860013/12/2017
CANARA ROBECO LARGE CAP+ FUND - DIRECT PLAN - GROWTH OPTION23.030023.030023.030013/12/2017
CANARA ROBECO LARGE CAP+ FUND - REGULAR PLAN - DIVIDEND OPTION15.900015.900015.900013/12/2017
CANARA ROBECO LARGE CAP+ FUND - REGULAR PLAN - GROWTH OPTION22.030022.030022.030013/12/2017
CANARA ROBECO LIQUID - UNCLAIMED REDEMPTION & DIVIDEND PLAN ? DIRECT GROWTH OPTION1119.23981119.23981119.239813/12/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.50001005.50001005.500013/12/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DIVIDEND OPTION1474.38721474.38721474.387213/12/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION2059.38232059.38232059.382313/12/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION1002.39921002.39921002.399213/12/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION1000.00011000.00011000.000113/12/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.50001005.50001005.500013/12/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION2055.20312055.20312055.203113/12/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION1002.38771002.38771002.387713/12/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION1000.00001000.00001000.000013/12/2017
CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - DIVIDEND - DIRECT INVESTMENT11.431611.431611.431613/12/2017
CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - DIVIDEND OPTION11.194811.194811.194813/12/2017
CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - GROWTH -DIRECT INVESTMENT14.025614.025614.025613/12/2017
CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - GROWTH OPTION13.763013.763013.763013/12/2017
CANARA ROBECO MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH OPTION55.312155.312155.312113/12/2017
CANARA ROBECO MONTHLY INCOME PLAN - DIRECT PLAN - MONTHLY DIVIDEND OPTION15.142815.142815.142813/12/2017
CANARA ROBECO MONTHLY INCOME PLAN - DIRECT PLAN - QUARTERLY DIVIDEND OPTION15.654015.654015.654013/12/2017
CANARA ROBECO MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH OPTION52.568652.568652.568613/12/2017
CANARA ROBECO MONTHLY INCOME PLAN - REGULAR PLAN - MONTHLY DIVIDEND OPTION14.297214.297214.297213/12/2017
CANARA ROBECO MONTHLY INCOME PLAN - REGULAR PLAN - QUARTERLY DIVIDEND OPTION14.779514.779514.779513/12/2017
CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION10.260010.260010.260013/12/2017
CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - DIVIDEND OPTION24.121024.121024.121013/12/2017
CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - GROWTH OPTION26.914426.914426.914413/12/2017
CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION10.279410.279410.279413/12/2017
CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION10.260010.260010.260013/12/2017
CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION10.260010.260010.260013/12/2017
CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - DIVIDEND OPTION23.912623.912623.912613/12/2017
CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - GROWTH OPTION26.696426.696426.696413/12/2017
CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION10.278710.278710.278713/12/2017
CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION10.260010.260010.260013/12/2017
CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION19.533919.533919.533913/12/2017
CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION10.141210.141210.141213/12/2017
CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION10.120010.120010.120013/12/2017
CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION19.124019.124019.124013/12/2017
CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION10.138610.138610.138613/12/2017
CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION10.120010.120010.120013/12/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION1240.71001240.71001240.710013/12/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - DIVIDEND OPTION1492.57251492.57251492.572513/12/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION2606.19472606.19472606.194713/12/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION1002.41601002.41601002.416013/12/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION1240.71001240.71001240.710013/12/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION1240.71001240.71001240.710013/12/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION2554.85622554.85622554.856213/12/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION1002.14691002.14691002.146913/12/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION1240.71001240.71001240.710013/12/2017
CANARA ROBECO TREASURY ADVANTAGE FUND- REGULAR PLAN - DIVIDEND PAYOUT OPTION1049.60381049.60381049.603813/12/2017
CANARA ROBECO YIELD ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION16.839116.839116.839113/12/2017
CANARA ROBECO YIELD ADVANTAGE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION15.407815.407815.407813/12/2017
CANARA ROBECO YIELD ADVANTAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND OPTION15.472715.472715.472713/12/2017
CANARA ROBECO YIELD ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION16.203116.203116.203113/12/2017
CANARA ROBECO YIELD ADVANTAGE FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION14.511214.511214.511213/12/2017
CANARA ROBECO YIELD ADVANTAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND OPTION14.846914.846914.846913/12/2017