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Daily Nav

NAV as on 5/23/2017

Scheme NameNAVRepurchaseSaleDate
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - DIRECT PLAN - DIVIDEND OPTION10.569110.569110.569123/05/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - DIRECT PLAN - GROWTH OPTION10.569110.569110.569123/05/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - REGULAR PLAN - DIVIDEND OPTION10.493310.493310.493323/05/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - REGULAR PLAN - GROWTH OPTION10.493310.493310.493323/05/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - DIRECT PLAN - DIVIDEND OPTION11.416511.416511.416523/05/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - DIRECT PLAN - GROWTH OPTION11.416511.416511.416523/05/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - REGULAR PLAN - DIVIDEND OPTION11.301411.301411.301423/05/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - REGULAR PLAN - GROWTH OPTION11.301411.301411.301423/05/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - Direct Plan - Dividend10.922510.922510.922523/05/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - Direct Plan - Growth10.922510.922510.922523/05/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - REGULAR PLAN - DIVIDEND10.894210.894210.894223/05/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - REGULAR PLAN - GROWTH OPTION10.894210.894210.894223/05/2017
CANARA ROBECO BALANCE - DIRECT PLAN - GROWTH OPTION137.6400137.6400137.640023/05/2017
CANARA ROBECO BALANCE - DIRECT PLAN - MONTHLY DIVIDEND OPTION83.010083.010083.010023/05/2017
CANARA ROBECO BALANCE - REGULAR PLAN - GROWTH OPTION134.1400134.1400134.140023/05/2017
CANARA ROBECO BALANCE - REGULAR PLAN - MONTHLY DIVIDEND OPTION80.750080.750080.750023/05/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 3 - DIVIDEND - DIRECT INVESTMENT12.448712.448712.448723/05/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 3 - DIVIDEND OPTION12.295712.295712.295723/05/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 3 - GROWTH -DIRECT INVESTMENT12.448712.448712.448723/05/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 3 - GROWTH OPTION12.295712.295712.295723/05/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 4 - Direct Plan - Growth11.698211.698211.698223/05/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 4 - REGULAR PLAN - DIVIDEND11.590611.590611.590623/05/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 4 - REGULAR PLAN - GROWTH OPTION11.590611.590611.590623/05/2017
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - DIVIDEND OPTION14.655414.655414.655423/05/2017
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION19.586719.586719.586723/05/2017
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - DIVIDEND OPTION14.310114.310114.310123/05/2017
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION19.171519.171519.171523/05/2017
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - DIVIDEND OPTION57.190057.190057.190023/05/2017
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION84.870084.870084.870023/05/2017
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - DIVIDEND OPTION42.900042.900042.900023/05/2017
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION81.450081.450081.450023/05/2017
CANARA ROBECO EQUITY DIVERSIFIED - DIRECT PLAN - DIVIDEND OPTION47.110047.110047.110023/05/2017
CANARA ROBECO EQUITY DIVERSIFIED - DIRECT PLAN - GROWTH OPTION110.8300110.8300110.830023/05/2017
CANARA ROBECO EQUITY DIVERSIFIED - REGULAR PLAN - DIVIDEND OPTION34.200034.200034.200023/05/2017
CANARA ROBECO EQUITY DIVERSIFIED - REGULAR PLAN - GROWTH OPTION108.1900108.1900108.190023/05/2017
CANARA ROBECO EQUITY TAXSAVER - DIRECT PLAN - DIVIDEND OPTION36.310036.310036.310023/05/2017
CANARA ROBECO EQUITY TAXSAVER - DIRECT PLAN - GROWTH OPTION54.390054.390054.390023/05/2017
CANARA ROBECO EQUITY TAXSAVER - REGULAR PLAN - DIVIDEND OPTION24.550024.550024.550023/05/2017
CANARA ROBECO EQUITY TAXSAVER - REGULAR PLAN - GROWTH OPTION53.200053.200053.200023/05/2017
CANARA ROBECO F.O.R.C.E FUND - DIRECT PLAN - DIVIDEND OPTION30.610030.610030.610023/05/2017
CANARA ROBECO F.O.R.C.E FUND - DIRECT PLAN - GROWTH OPTION32.940032.940032.940023/05/2017
CANARA ROBECO F.O.R.C.E FUND - REGULAR PLAN - DIVIDEND OPTION23.430023.430023.430023/05/2017
CANARA ROBECO F.O.R.C.E FUND - REGULAR PLAN - GROWTH OPTION31.820031.820031.820023/05/2017
CANARA ROBECO GILT PGS - DIRECT PLAN - DIVIDEND OPTION15.467515.467515.467523/05/2017
CANARA ROBECO GILT PGS - DIRECT PLAN - GROWTH OPTION48.125448.125448.125423/05/2017
CANARA ROBECO GILT PGS - REGULAR PLAN - DIVIDEND OPTION15.147615.147615.147623/05/2017
CANARA ROBECO GILT PGS - REGULAR PLAN - GROWTH OPTION47.227347.227347.227323/05/2017
CANARA ROBECO GOLD EXCHANGE TRADED FUND2714.54492714.54492714.544923/05/2017
CANARA ROBECO GOLD SAVINGS FUND - DIRECT PLAN - DIVIDEND OPTION8.85868.85868.858623/05/2017
CANARA ROBECO GOLD SAVINGS FUND - DIRECT PLAN - GROWTH OPTION8.89388.89388.893823/05/2017
CANARA ROBECO GOLD SAVINGS FUND - REGULAR PLAN - DIVIDEND OPTION8.83378.83378.833723/05/2017
CANARA ROBECO GOLD SAVINGS FUND - REGULAR PLAN - GROWTH OPTION8.82848.82848.828423/05/2017
CANARA ROBECO INCOME - DIRECT PLAN - GROWTH OPTION36.049636.049636.049623/05/2017
CANARA ROBECO INCOME - DIRECT PLAN - QUARTERLY DIVIDEND OPTION15.272015.272015.272023/05/2017
CANARA ROBECO INCOME - REGULAR PLAN - GROWTH OPTION35.049235.049235.049223/05/2017
CANARA ROBECO INCOME - REGULAR PLAN - QUARTERLY DIVIDEND OPTION14.822814.822814.822823/05/2017
CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - Direct Plan - Dividend12.930012.930012.930023/05/2017
CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - Direct Plan - Growth12.930012.930012.930023/05/2017
CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - REGULAR PLAN - DIVIDEND12.860012.860012.860023/05/2017
CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - REGULAR PLAN - GROWTH OPTION12.860012.860012.860023/05/2017
CANARA ROBECO INDIA OPPORTUNITIES - DIVIDEND - DIRECT INVESTMENT12.830012.830012.830023/05/2017
CANARA ROBECO INDIA OPPORTUNITIES - DIVIDEND OPTION12.720012.720012.720023/05/2017
CANARA ROBECO INDIA OPPORTUNITIES - GROWTH -DIRECT INVESTMENT12.830012.830012.830023/05/2017
CANARA ROBECO INDIA OPPORTUNITIES - GROWTH OPTION12.720012.720012.720023/05/2017
CANARA ROBECO INDIGO FUND - DIRECT PLAN - GROWTH OPTION15.102615.102615.102623/05/2017
CANARA ROBECO INDIGO FUND - DIRECT PLAN - QUARTERLY DIVIDEND OPTION11.210411.210411.210423/05/2017
CANARA ROBECO INDIGO FUND - REGULAR PLAN - GROWTH OPTION14.670314.670314.670323/05/2017
CANARA ROBECO INDIGO FUND - REGULAR PLAN - QUARTERLY DIVIDEND OPTION10.535110.535110.535123/05/2017
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND OPTION34.180034.180034.180023/05/2017
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION47.510047.510047.510023/05/2017
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND OPTION28.230028.230028.230023/05/2017
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION46.140046.140046.140023/05/2017
CANARA ROBECO LARGE CAP+ FUND - DIRECT PLAN - DIVIDEND OPTION21.060021.060021.060023/05/2017
CANARA ROBECO LARGE CAP+ FUND - DIRECT PLAN - GROWTH OPTION21.200021.200021.200023/05/2017
CANARA ROBECO LARGE CAP+ FUND - REGULAR PLAN - DIVIDEND OPTION15.950015.950015.950023/05/2017
CANARA ROBECO LARGE CAP+ FUND - REGULAR PLAN - GROWTH OPTION20.400020.400020.400023/05/2017
CANARA ROBECO LIQUID - UNCLAIMED REDEMPTION & DIVIDEND PLAN ? DIRECT GROWTH OPTION1080.36011080.36011080.360123/05/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.50001005.50001005.500023/05/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DIVIDEND OPTION1423.48911423.48911423.489123/05/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION1988.28891988.28891988.288923/05/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION1004.69281004.69281004.692823/05/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION1001.04221001.04221001.042223/05/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.50001005.50001005.500023/05/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION1984.57931984.57931984.579323/05/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION1004.67801004.67801004.678023/05/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION1001.03891001.03891001.038923/05/2017
CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - DIVIDEND - DIRECT INVESTMENT11.720911.720911.720923/05/2017
CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - DIVIDEND OPTION11.534611.534611.534623/05/2017
CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - GROWTH -DIRECT INVESTMENT13.537113.537113.537123/05/2017
CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - GROWTH OPTION13.334313.334313.334323/05/2017
CANARA ROBECO MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH OPTION53.426653.426653.426623/05/2017
CANARA ROBECO MONTHLY INCOME PLAN - DIRECT PLAN - MONTHLY DIVIDEND OPTION15.319515.319515.319523/05/2017
CANARA ROBECO MONTHLY INCOME PLAN - DIRECT PLAN - QUARTERLY DIVIDEND OPTION15.718015.718015.718023/05/2017
CANARA ROBECO MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH OPTION51.103951.103951.103923/05/2017
CANARA ROBECO MONTHLY INCOME PLAN - REGULAR PLAN - MONTHLY DIVIDEND OPTION14.583814.583814.583823/05/2017
CANARA ROBECO MONTHLY INCOME PLAN - REGULAR PLAN - QUARTERLY DIVIDEND OPTION14.956014.956014.956023/05/2017
CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION10.260010.260010.260023/05/2017
CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - DIVIDEND OPTION23.223423.223423.223423/05/2017
CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - GROWTH OPTION25.912925.912925.912923/05/2017
CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION10.310510.310510.310523/05/2017
CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION10.272610.272610.272623/05/2017
CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION10.260010.260010.260023/05/2017
CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - DIVIDEND OPTION23.048123.048123.048123/05/2017
CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - GROWTH OPTION25.731125.731125.731123/05/2017
CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION10.309010.309010.309023/05/2017
CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION10.272310.272310.272323/05/2017
CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION18.858318.858318.858323/05/2017
CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION10.168410.168410.168423/05/2017
CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION10.132410.132410.132423/05/2017
CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION18.514218.514218.514223/05/2017
CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION10.165010.165010.165023/05/2017
CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION10.131610.131610.131623/05/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION1240.71001240.71001240.710023/05/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - DIVIDEND OPTION1442.07791442.07791442.077923/05/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION2518.02422518.02422518.024223/05/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION1004.84431004.84431004.844323/05/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION1242.02271242.02271242.022723/05/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION1240.71001240.71001240.710023/05/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION2478.07142478.07142478.071423/05/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION1004.32411004.32411004.324123/05/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION1241.87981241.87981241.879823/05/2017
CANARA ROBECO TREASURY ADVANTAGE FUND- REGULAR PLAN - DIVIDEND PAYOUT OPTION1017.95851017.95851017.958523/05/2017
CANARA ROBECO YIELD ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION16.186716.186716.186723/05/2017
CANARA ROBECO YIELD ADVANTAGE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION15.220815.220815.220823/05/2017
CANARA ROBECO YIELD ADVANTAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND OPTION15.225715.225715.225723/05/2017
CANARA ROBECO YIELD ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION15.642415.642415.642423/05/2017
CANARA ROBECO YIELD ADVANTAGE FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION14.419114.419114.419123/05/2017
CANARA ROBECO YIELD ADVANTAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND OPTION14.686514.686514.686523/05/2017