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Daily Nav

NAV as on 3/29/2017

Scheme NameNAVRepurchaseSaleDate
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - DIRECT PLAN - DIVIDEND OPTION10.432010.432010.432030/03/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - DIRECT PLAN - GROWTH OPTION10.432010.432010.432030/03/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - REGULAR PLAN - DIVIDEND OPTION10.371710.371710.371730/03/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - REGULAR PLAN - GROWTH OPTION10.371710.371710.371730/03/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - DIRECT PLAN - DIVIDEND OPTION11.284611.284611.284630/03/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - DIRECT PLAN - GROWTH OPTION11.284611.284611.284630/03/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - REGULAR PLAN - DIVIDEND OPTION11.180911.180911.180930/03/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - REGULAR PLAN - GROWTH OPTION11.180911.180911.180930/03/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - Direct Plan - Dividend10.795510.795510.795530/03/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - Direct Plan - Growth10.795410.795410.795430/03/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - REGULAR PLAN - DIVIDEND10.769310.769310.769330/03/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - REGULAR PLAN - GROWTH OPTION10.769310.769310.769330/03/2017
CANARA ROBECO BALANCE - DIRECT PLAN - GROWTH OPTION133.6300133.6300133.630030/03/2017
CANARA ROBECO BALANCE - DIRECT PLAN - MONTHLY DIVIDEND OPTION81.780081.780081.780030/03/2017
CANARA ROBECO BALANCE - REGULAR PLAN - GROWTH OPTION130.4900130.4900130.490030/03/2017
CANARA ROBECO BALANCE - REGULAR PLAN - MONTHLY DIVIDEND OPTION79.760079.760079.760030/03/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 3 - DIVIDEND - DIRECT INVESTMENT12.305612.305612.305630/03/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 3 - DIVIDEND OPTION12.162112.162112.162130/03/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 3 - GROWTH -DIRECT INVESTMENT12.305612.305612.305630/03/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 3 - GROWTH OPTION12.162112.162112.162130/03/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 4 - Direct Plan - Growth11.549711.549711.549730/03/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 4 - REGULAR PLAN - DIVIDEND11.450311.450311.450330/03/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 4 - REGULAR PLAN - GROWTH OPTION11.450311.450311.450330/03/2017
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - DIVIDEND OPTION14.415914.415914.415930/03/2017
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION19.266719.266719.266730/03/2017
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - DIVIDEND OPTION14.086014.086014.086030/03/2017
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION18.871418.871418.871430/03/2017
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - DIVIDEND OPTION54.480054.480054.480030/03/2017
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION80.840080.840080.840030/03/2017
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - DIVIDEND OPTION40.940040.940040.940030/03/2017
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION77.740077.740077.740030/03/2017
CANARA ROBECO EQUITY DIVERSIFIED - DIRECT PLAN - DIVIDEND OPTION45.350045.350045.350030/03/2017
CANARA ROBECO EQUITY DIVERSIFIED - DIRECT PLAN - GROWTH OPTION106.6900106.6900106.690030/03/2017
CANARA ROBECO EQUITY DIVERSIFIED - REGULAR PLAN - DIVIDEND OPTION32.950032.950032.950030/03/2017
CANARA ROBECO EQUITY DIVERSIFIED - REGULAR PLAN - GROWTH OPTION104.2400104.2400104.240030/03/2017
CANARA ROBECO EQUITY TAXSAVER - DIRECT PLAN - DIVIDEND OPTION34.710034.710034.710030/03/2017
CANARA ROBECO EQUITY TAXSAVER - DIRECT PLAN - GROWTH OPTION51.990051.990051.990030/03/2017
CANARA ROBECO EQUITY TAXSAVER - REGULAR PLAN - DIVIDEND OPTION23.490023.490023.490030/03/2017
CANARA ROBECO EQUITY TAXSAVER - REGULAR PLAN - GROWTH OPTION50.910050.910050.910030/03/2017
CANARA ROBECO F.O.R.C.E FUND - DIRECT PLAN - DIVIDEND OPTION30.000030.000030.000030/03/2017
CANARA ROBECO F.O.R.C.E FUND - DIRECT PLAN - GROWTH OPTION32.280032.280032.280030/03/2017
CANARA ROBECO F.O.R.C.E FUND - REGULAR PLAN - DIVIDEND OPTION23.000023.000023.000030/03/2017
CANARA ROBECO F.O.R.C.E FUND - REGULAR PLAN - GROWTH OPTION31.230031.230031.230030/03/2017
CANARA ROBECO GILT PGS - DIRECT PLAN - DIVIDEND OPTION15.144515.144515.144530/03/2017
CANARA ROBECO GILT PGS - DIRECT PLAN - GROWTH OPTION47.120647.120647.120630/03/2017
CANARA ROBECO GILT PGS - REGULAR PLAN - DIVIDEND OPTION14.842314.842314.842330/03/2017
CANARA ROBECO GILT PGS - REGULAR PLAN - GROWTH OPTION46.275646.275646.275630/03/2017
CANARA ROBECO GOLD EXCHANGE TRADED FUND2700.27702700.27702700.277030/03/2017
CANARA ROBECO GOLD SAVINGS FUND - DIRECT PLAN - DIVIDEND OPTION8.83618.83618.836130/03/2017
CANARA ROBECO GOLD SAVINGS FUND - DIRECT PLAN - GROWTH OPTION8.86818.86818.868130/03/2017
CANARA ROBECO GOLD SAVINGS FUND - REGULAR PLAN - DIVIDEND OPTION8.81228.81228.812230/03/2017
CANARA ROBECO GOLD SAVINGS FUND - REGULAR PLAN - GROWTH OPTION8.80688.80688.806830/03/2017
CANARA ROBECO INCOME - DIRECT PLAN - GROWTH OPTION35.582335.582335.582330/03/2017
CANARA ROBECO INCOME - DIRECT PLAN - QUARTERLY DIVIDEND OPTION15.074015.074015.074030/03/2017
CANARA ROBECO INCOME - REGULAR PLAN - GROWTH OPTION34.631934.631934.631930/03/2017
CANARA ROBECO INCOME - REGULAR PLAN - QUARTERLY DIVIDEND OPTION14.646314.646314.646330/03/2017
CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - Direct Plan - Dividend12.550012.550012.550030/03/2017
CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - Direct Plan - Growth12.550012.550012.550030/03/2017
CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - REGULAR PLAN - DIVIDEND12.480012.480012.480030/03/2017
CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - REGULAR PLAN - GROWTH OPTION12.480012.480012.480030/03/2017
CANARA ROBECO INDIA OPPORTUNITIES - DIVIDEND - DIRECT INVESTMENT12.310012.310012.310030/03/2017
CANARA ROBECO INDIA OPPORTUNITIES - DIVIDEND OPTION12.200012.200012.200030/03/2017
CANARA ROBECO INDIA OPPORTUNITIES - GROWTH -DIRECT INVESTMENT12.310012.310012.310030/03/2017
CANARA ROBECO INDIA OPPORTUNITIES - GROWTH OPTION12.200012.200012.200030/03/2017
CANARA ROBECO INDIGO FUND - DIRECT PLAN - GROWTH OPTION15.025715.025715.025730/03/2017
CANARA ROBECO INDIGO FUND - DIRECT PLAN - QUARTERLY DIVIDEND OPTION11.153511.153511.153530/03/2017
CANARA ROBECO INDIGO FUND - REGULAR PLAN - GROWTH OPTION14.610214.610214.610230/03/2017
CANARA ROBECO INDIGO FUND - REGULAR PLAN - QUARTERLY DIVIDEND OPTION10.491910.491910.491930/03/2017
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND OPTION32.490032.490032.490030/03/2017
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION45.160045.160045.160030/03/2017
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND OPTION26.870026.870026.870030/03/2017
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION43.930043.930043.930030/03/2017
CANARA ROBECO LARGE CAP+ FUND - DIRECT PLAN - DIVIDEND OPTION20.370020.370020.370030/03/2017
CANARA ROBECO LARGE CAP+ FUND - DIRECT PLAN - GROWTH OPTION20.500020.500020.500030/03/2017
CANARA ROBECO LARGE CAP+ FUND - REGULAR PLAN - DIVIDEND OPTION15.440015.440015.440030/03/2017
CANARA ROBECO LARGE CAP+ FUND - REGULAR PLAN - GROWTH OPTION19.760019.760019.760030/03/2017
CANARA ROBECO LIQUID - UNCLAIMED REDEMPTION & DIVIDEND PLAN ? DIRECT GROWTH OPTION1070.26341070.26341070.263430/03/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.50001005.50001005.500030/03/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DIVIDEND OPTION1410.26951410.26951410.269530/03/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION1969.82321969.82321969.823230/03/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION1000.21021000.21021000.210230/03/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION1000.21001000.21001000.210030/03/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.50001005.50001005.500030/03/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION1966.20661966.20661966.206630/03/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION1000.20971000.20971000.209730/03/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION1000.20951000.20951000.209530/03/2017
CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - DIVIDEND - DIRECT INVESTMENT11.601011.601011.601030/03/2017
CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - DIVIDEND OPTION11.427511.427511.427530/03/2017
CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - GROWTH -DIRECT INVESTMENT13.398613.398613.398630/03/2017
CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - GROWTH OPTION13.210513.210513.210530/03/2017
CANARA ROBECO MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH OPTION52.576952.576952.576930/03/2017
CANARA ROBECO MONTHLY INCOME PLAN - DIRECT PLAN - MONTHLY DIVIDEND OPTION15.277315.277315.277330/03/2017
CANARA ROBECO MONTHLY INCOME PLAN - DIRECT PLAN - QUARTERLY DIVIDEND OPTION15.471115.471115.471130/03/2017
CANARA ROBECO MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH OPTION50.377450.377450.377430/03/2017
CANARA ROBECO MONTHLY INCOME PLAN - REGULAR PLAN - MONTHLY DIVIDEND OPTION14.575014.575014.575030/03/2017
CANARA ROBECO MONTHLY INCOME PLAN - REGULAR PLAN - QUARTERLY DIVIDEND OPTION14.743414.743414.743430/03/2017
CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION10.260010.260010.260030/03/2017
CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - DIVIDEND OPTION22.984422.984422.984430/03/2017
CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - GROWTH OPTION25.652225.652225.652230/03/2017
CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION10.263310.263310.263330/03/2017
CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION10.263310.263310.263330/03/2017
CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION10.260010.260010.260030/03/2017
CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - DIVIDEND OPTION22.822722.822722.822730/03/2017
CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - GROWTH OPTION25.479625.479625.479630/03/2017
CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION10.263310.263310.263330/03/2017
CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION10.263210.263210.263230/03/2017
CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION18.681918.681918.681930/03/2017
CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION10.181910.181910.181930/03/2017
CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION10.122910.122910.122930/03/2017
CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION18.354218.354218.354230/03/2017
CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION10.177410.177410.177430/03/2017
CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION10.122810.122810.122830/03/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION1240.71001240.71001240.710030/03/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - DIVIDEND OPTION1428.51991428.51991428.519930/03/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION2494.34882494.34882494.348830/03/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION1000.18421000.18421000.184230/03/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION1240.93851240.93851240.938530/03/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION1240.71001240.71001240.710030/03/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION2457.30222457.30222457.302230/03/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION1000.16491000.16491000.164930/03/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION1240.91471240.91471240.914730/03/2017
CANARA ROBECO TREASURY ADVANTAGE FUND- REGULAR PLAN - DIVIDEND PAYOUT OPTION1009.42641009.42641009.426430/03/2017
CANARA ROBECO YIELD ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION15.980415.980415.980430/03/2017
CANARA ROBECO YIELD ADVANTAGE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION15.146415.146415.146430/03/2017
CANARA ROBECO YIELD ADVANTAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND OPTION15.031615.031615.031630/03/2017
CANARA ROBECO YIELD ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION15.459415.459415.459430/03/2017
CANARA ROBECO YIELD ADVANTAGE FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION14.370714.370714.370730/03/2017
CANARA ROBECO YIELD ADVANTAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND OPTION14.515414.515414.515430/03/2017