| Scheme Name | NAV | Repurchase | Sale | Date |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION | 1005.5000 | 1005.5000 | 1005.5000 | 24/06/2018 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DIVIDEND OPTION | 1529.6971 | 1529.6971 | 1529.6971 | 24/06/2018 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2136.6372 | 2136.6372 | 2136.6372 | 24/06/2018 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 1005.2330 | 1005.2330 | 1005.2330 | 24/06/2018 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 1000.9248 | 1000.9248 | 1000.9248 | 24/06/2018 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION | 1005.5000 | 1005.5000 | 1005.5000 | 24/06/2018 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | 2131.7044 | 2131.7044 | 2131.7044 | 24/06/2018 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 1005.1919 | 1005.1919 | 1005.1919 | 24/06/2018 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION | 1000.9182 | 1000.9182 | 1000.9182 | 24/06/2018 |
| CANARA ROBECO LIQUID FUND - UNCLAIMED REDEMPTION & DIVIDEND PLAN ? DIRECT GROWTH OPTION | 1161.2256 | 1161.2256 | 1161.2256 | 24/06/2018 |