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Daily Nav

NAV as on 6/27/2017

Scheme NameNAVRepurchaseSaleDate
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - DIRECT PLAN - DIVIDEND OPTION10.656410.656410.656427/06/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - DIRECT PLAN - GROWTH OPTION10.656410.656410.656427/06/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - REGULAR PLAN - DIVIDEND OPTION10.570110.570110.570127/06/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - REGULAR PLAN - GROWTH OPTION10.570110.570110.570127/06/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - DIRECT PLAN - DIVIDEND OPTION10.074510.074510.074527/06/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - DIRECT PLAN - GROWTH OPTION10.074510.074510.074527/06/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - REGULAR PLAN - DIVIDEND OPTION10.066810.066810.066827/06/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - REGULAR PLAN - GROWTH OPTION10.066810.066810.066827/06/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - DIRECT PLAN - DIVIDEND OPTION11.516611.516611.516627/06/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - DIRECT PLAN - GROWTH OPTION11.516611.516611.516627/06/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - REGULAR PLAN - DIVIDEND OPTION11.393311.393311.393327/06/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - REGULAR PLAN - GROWTH OPTION11.393311.393311.393327/06/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - Direct Plan - Dividend11.018111.018111.018127/06/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - Direct Plan - Growth11.018011.018011.018027/06/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - REGULAR PLAN - DIVIDEND10.988210.988210.988227/06/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 5 - REGULAR PLAN - GROWTH OPTION10.988210.988210.988227/06/2017
CANARA ROBECO BALANCE - DIRECT PLAN - GROWTH OPTION139.8200139.8200139.820027/06/2017
CANARA ROBECO BALANCE - DIRECT PLAN - MONTHLY DIVIDEND OPTION83.720083.720083.720027/06/2017
CANARA ROBECO BALANCE - REGULAR PLAN - GROWTH OPTION136.0800136.0800136.080027/06/2017
CANARA ROBECO BALANCE - REGULAR PLAN - MONTHLY DIVIDEND OPTION81.290081.290081.290027/06/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 3 - DIVIDEND - DIRECT INVESTMENT12.509012.509012.509027/06/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 3 - DIVIDEND OPTION12.349812.349812.349827/06/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 3 - GROWTH -DIRECT INVESTMENT12.509012.509012.509027/06/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 3 - GROWTH OPTION12.349812.349812.349827/06/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 4 - Direct Plan - Growth11.777011.777011.777027/06/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 4 - REGULAR PLAN - DIVIDEND11.663911.663911.663927/06/2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 4 - REGULAR PLAN - GROWTH OPTION11.663911.663911.663927/06/2017
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - DIVIDEND OPTION14.471514.471514.471527/06/2017
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION19.942219.942219.942227/06/2017
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - DIVIDEND OPTION14.111414.111414.111427/06/2017
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION19.508119.508119.508127/06/2017
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - DIVIDEND OPTION58.260058.260058.260027/06/2017
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION86.460086.460086.460027/06/2017
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - DIVIDEND OPTION43.650043.650043.650027/06/2017
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION82.880082.880082.880027/06/2017
CANARA ROBECO EQUITY DIVERSIFIED - DIRECT PLAN - DIVIDEND OPTION48.170048.170048.170027/06/2017
CANARA ROBECO EQUITY DIVERSIFIED - DIRECT PLAN - GROWTH OPTION113.3300113.3300113.330027/06/2017
CANARA ROBECO EQUITY DIVERSIFIED - REGULAR PLAN - DIVIDEND OPTION34.950034.950034.950027/06/2017
CANARA ROBECO EQUITY DIVERSIFIED - REGULAR PLAN - GROWTH OPTION110.5600110.5600110.560027/06/2017
CANARA ROBECO EQUITY TAXSAVER - DIRECT PLAN - DIVIDEND OPTION36.610036.610036.610027/06/2017
CANARA ROBECO EQUITY TAXSAVER - DIRECT PLAN - GROWTH OPTION54.840054.840054.840027/06/2017
CANARA ROBECO EQUITY TAXSAVER - REGULAR PLAN - DIVIDEND OPTION24.730024.730024.730027/06/2017
CANARA ROBECO EQUITY TAXSAVER - REGULAR PLAN - GROWTH OPTION53.600053.600053.600027/06/2017
CANARA ROBECO F.O.R.C.E FUND - DIRECT PLAN - DIVIDEND OPTION31.470031.470031.470027/06/2017
CANARA ROBECO F.O.R.C.E FUND - DIRECT PLAN - GROWTH OPTION33.870033.870033.870027/06/2017
CANARA ROBECO F.O.R.C.E FUND - REGULAR PLAN - DIVIDEND OPTION24.070024.070024.070027/06/2017
CANARA ROBECO F.O.R.C.E FUND - REGULAR PLAN - GROWTH OPTION32.690032.690032.690027/06/2017
CANARA ROBECO GILT PGS - DIRECT PLAN - DIVIDEND OPTION15.344515.344515.344527/06/2017
CANARA ROBECO GILT PGS - DIRECT PLAN - GROWTH OPTION49.142949.142949.142927/06/2017
CANARA ROBECO GILT PGS - REGULAR PLAN - DIVIDEND OPTION15.008315.008315.008327/06/2017
CANARA ROBECO GILT PGS - REGULAR PLAN - GROWTH OPTION48.195748.195748.195727/06/2017
CANARA ROBECO GOLD EXCHANGE TRADED FUND2687.21252687.21252687.212527/06/2017
CANARA ROBECO GOLD SAVINGS FUND - DIRECT PLAN - DIVIDEND OPTION8.73088.73088.730827/06/2017
CANARA ROBECO GOLD SAVINGS FUND - DIRECT PLAN - GROWTH OPTION8.76758.76758.767527/06/2017
CANARA ROBECO GOLD SAVINGS FUND - REGULAR PLAN - DIVIDEND OPTION8.70568.70568.705627/06/2017
CANARA ROBECO GOLD SAVINGS FUND - REGULAR PLAN - GROWTH OPTION8.70038.70038.700327/06/2017
CANARA ROBECO INCOME - DIRECT PLAN - GROWTH OPTION36.722936.722936.722927/06/2017
CANARA ROBECO INCOME - DIRECT PLAN - QUARTERLY DIVIDEND OPTION15.357215.357215.357227/06/2017
CANARA ROBECO INCOME - REGULAR PLAN - GROWTH OPTION35.674635.674635.674627/06/2017
CANARA ROBECO INCOME - REGULAR PLAN - QUARTERLY DIVIDEND OPTION14.887314.887314.887327/06/2017
CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - Direct Plan - Dividend12.980012.980012.980027/06/2017
CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - Direct Plan - Growth12.980012.980012.980027/06/2017
CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - REGULAR PLAN - DIVIDEND12.910012.910012.910027/06/2017
CANARA ROBECO INDIA OPPORTUNITIES - SERIES 2 - REGULAR PLAN - GROWTH OPTION12.910012.910012.910027/06/2017
CANARA ROBECO INDIA OPPORTUNITIES - DIVIDEND - DIRECT INVESTMENT12.890012.890012.890027/06/2017
CANARA ROBECO INDIA OPPORTUNITIES - DIVIDEND OPTION12.780012.780012.780027/06/2017
CANARA ROBECO INDIA OPPORTUNITIES - GROWTH -DIRECT INVESTMENT12.890012.890012.890027/06/2017
CANARA ROBECO INDIA OPPORTUNITIES - GROWTH OPTION12.780012.780012.780027/06/2017
CANARA ROBECO INDIGO FUND - DIRECT PLAN - GROWTH OPTION15.175115.175115.175127/06/2017
CANARA ROBECO INDIGO FUND - DIRECT PLAN - QUARTERLY DIVIDEND OPTION11.114311.114311.114327/06/2017
CANARA ROBECO INDIGO FUND - REGULAR PLAN - GROWTH OPTION14.730014.730014.730027/06/2017
CANARA ROBECO INDIGO FUND - REGULAR PLAN - QUARTERLY DIVIDEND OPTION10.428010.428010.428027/06/2017
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND OPTION33.810033.810033.810027/06/2017
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION47.000047.000047.000027/06/2017
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND OPTION27.900027.900027.900027/06/2017
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION45.600045.600045.600027/06/2017
CANARA ROBECO LARGE CAP+ FUND - DIRECT PLAN - DIVIDEND OPTION21.280021.280021.280027/06/2017
CANARA ROBECO LARGE CAP+ FUND - DIRECT PLAN - GROWTH OPTION21.420021.420021.420027/06/2017
CANARA ROBECO LARGE CAP+ FUND - REGULAR PLAN - DIVIDEND OPTION16.100016.100016.100027/06/2017
CANARA ROBECO LARGE CAP+ FUND - REGULAR PLAN - GROWTH OPTION20.590020.590020.590027/06/2017
CANARA ROBECO LIQUID - UNCLAIMED REDEMPTION & DIVIDEND PLAN ? DIRECT GROWTH OPTION1086.96991086.96991086.969927/06/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.50001005.50001005.500027/06/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DIVIDEND OPTION1432.14301432.14301432.143027/06/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION2000.37672000.37672000.376727/06/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION1004.69461004.69461004.694627/06/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION1001.06021001.06021001.060227/06/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.50001005.50001005.500027/06/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION1996.59531996.59531996.595327/06/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION1004.67431004.67431004.674327/06/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION1001.05531001.05531001.055327/06/2017
CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - DIVIDEND - DIRECT INVESTMENT11.515211.515211.515227/06/2017
CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - DIVIDEND OPTION11.319211.319211.319227/06/2017
CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - GROWTH -DIRECT INVESTMENT13.708213.708213.708227/06/2017
CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - GROWTH OPTION13.494113.494113.494127/06/2017
CANARA ROBECO MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH OPTION54.031654.031654.031627/06/2017
CANARA ROBECO MONTHLY INCOME PLAN - DIRECT PLAN - MONTHLY DIVIDEND OPTION15.390615.390615.390627/06/2017
CANARA ROBECO MONTHLY INCOME PLAN - DIRECT PLAN - QUARTERLY DIVIDEND OPTION15.594915.594915.594927/06/2017
CANARA ROBECO MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH OPTION51.625051.625051.625027/06/2017
CANARA ROBECO MONTHLY INCOME PLAN - REGULAR PLAN - MONTHLY DIVIDEND OPTION14.632214.632214.632227/06/2017
CANARA ROBECO MONTHLY INCOME PLAN - REGULAR PLAN - QUARTERLY DIVIDEND OPTION14.809414.809414.809427/06/2017
CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION10.260010.260010.260027/06/2017
CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - DIVIDEND OPTION23.415023.415023.415027/06/2017
CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - GROWTH OPTION26.126626.126626.126627/06/2017
CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION10.327810.327810.327827/06/2017
CANARA ROBECO SAVINGS PLUS FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION10.269410.269410.269427/06/2017
CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION10.260010.260010.260027/06/2017
CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - DIVIDEND OPTION23.233723.233723.233727/06/2017
CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - GROWTH OPTION25.938425.938425.938427/06/2017
CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION10.326310.326310.326327/06/2017
CANARA ROBECO SAVINGS PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION10.269110.269110.269127/06/2017
CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION19.019719.019719.019727/06/2017
CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION10.196110.196110.196127/06/2017
CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION10.127310.127310.127327/06/2017
CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION18.663718.663718.663727/06/2017
CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION10.191610.191610.191627/06/2017
CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION10.126510.126510.126527/06/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION1240.71001240.71001240.710027/06/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - DIVIDEND OPTION1450.92111450.92111450.921127/06/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION2533.46462533.46462533.464627/06/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION1004.89101004.89101004.891027/06/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION1241.97841241.97841241.978427/06/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION1240.71001240.71001240.710027/06/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION2491.59702491.59702491.597027/06/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION1004.36971004.36971004.369727/06/2017
CANARA ROBECO TREASURY ADVANTAGE FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION1241.83551241.83551241.835527/06/2017
CANARA ROBECO TREASURY ADVANTAGE FUND- REGULAR PLAN - DIVIDEND PAYOUT OPTION1023.51321023.51321023.513227/06/2017
CANARA ROBECO YIELD ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION16.391416.391416.391427/06/2017
CANARA ROBECO YIELD ADVANTAGE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION15.352915.352915.352927/06/2017
CANARA ROBECO YIELD ADVANTAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND OPTION15.238015.238015.238027/06/2017
CANARA ROBECO YIELD ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION15.828315.828315.828327/06/2017
CANARA ROBECO YIELD ADVANTAGE FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION14.529714.529714.529727/06/2017
CANARA ROBECO YIELD ADVANTAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND OPTION14.680714.680714.680727/06/2017