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Daily Nav

NAV as on 4/20/2018

Scheme NameNAVRepurchaseSaleDate
CANARA ROBECO LIQUID - UNCLAIMED REDEMPTION & DIVIDEND PLAN ? DIRECT GROWTH OPTION1147.02261147.02261147.022622/04/2018
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.50001005.50001005.500022/04/2018
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DIVIDEND OPTION1510.96111510.96111510.961122/04/2018
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION2110.46772110.46772110.467722/04/2018
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION1005.42591005.42591005.425922/04/2018
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION1001.05971001.05971001.059722/04/2018
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.50001005.50001005.500022/04/2018
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION2105.81232105.81232105.812322/04/2018
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION1005.39951005.39951005.399522/04/2018
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION1001.05301001.05301001.053022/04/2018