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Daily Nav

NAV as on 8/20/2017

Scheme NameNAVRepurchaseSaleDate
CANARA ROBECO LIQUID - UNCLAIMED REDEMPTION & DIVIDEND PLAN ? DIRECT GROWTH OPTION1097.30961097.30961097.309620/08/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.50001005.50001005.500020/08/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DIVIDEND OPTION1445.68141445.68141445.681420/08/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION2019.28572019.28572019.285720/08/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION1004.35541004.35541004.355420/08/2017
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION1000.71711000.71711000.717120/08/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.50001005.50001005.500020/08/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION2015.37892015.37892015.378920/08/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION1004.33471004.33471004.334720/08/2017
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION1000.71391000.71391000.713920/08/2017