Daily Nav

NAV as on 09/12/2019
SCHEME NAMENAVDate
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - DIRECT PLAN - DIVIDEND OPTION11.941309/12/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - DIRECT PLAN - GROWTH OPTION11.941409/12/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - REGULAR PLAN - DIVIDEND OPTION11.699209/12/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - REGULAR PLAN - GROWTH OPTION11.699209/12/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 9 - DIRECT PLAN - DIVIDEND OPTION11.505209/12/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 9 - DIRECT PLAN - GROWTH OPTION11.505309/12/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 9 - REGULAR PLAN - DIVIDEND OPTION11.355909/12/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 9 - REGULAR PLAN - GROWTH OPTION11.355909/12/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 10 - DIRECT PLAN - DIVIDEND OPTION10.755609/12/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 10 - DIRECT PLAN - GROWTH OPTION10.755609/12/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 10 - REGULAR PLAN - DIVIDEND OPTION10.725209/12/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 10 - REGULAR PLAN - GROWTH OPTION10.725209/12/2019
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - DIVIDEND OPTION24.240009/12/2019
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION28.640009/12/2019
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - DIVIDEND OPTION16.420009/12/2019
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION26.760009/12/2019
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION64.151909/12/2019
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION14.665109/12/2019
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY DIVIDEND OPTION14.480209/12/2019
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION59.752609/12/2019
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION13.438409/12/2019
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY DIVIDEND OPTION13.217409/12/2019
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - DIVIDEND OPTION38.840009/12/2019
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION44.740009/12/2019
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - DIVIDEND OPTION22.930009/12/2019
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION41.840009/12/2019
CANARA ROBECO CORPORATE BOND FUND - DIVIDEND - DIRECT INVESTMENT11.725609/12/2019
CANARA ROBECO CORPORATE BOND FUND - DIVIDEND OPTION11.380509/12/2019
CANARA ROBECO CORPORATE BOND FUND - GROWTH -DIRECT INVESTMENT16.302309/12/2019
CANARA ROBECO CORPORATE BOND FUND - GROWTH OPTION15.770809/12/2019
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - DIVIDEND OPTION11.307909/12/2019
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION11.308209/12/2019
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - DIVIDEND OPTION11.186409/12/2019
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - GROWTH OPTION11.186409/12/2019
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - DIVIDEND OPTION14.680709/12/2019
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION22.739709/12/2019
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - DIVIDEND OPTION13.997909/12/2019
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION21.836709/12/2019
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - DIVIDEND OPTION58.390009/12/2019
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION102.430009/12/2019
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - DIVIDEND OPTION42.150009/12/2019
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION95.280009/12/2019
CANARA ROBECO EQUITY DIVERSIFIED FUND - DIRECT PLAN - DIVIDEND OPTION48.230009/12/2019
CANARA ROBECO EQUITY DIVERSIFIED FUND - DIRECT PLAN - GROWTH OPTION145.800009/12/2019
CANARA ROBECO EQUITY DIVERSIFIED FUND - REGULAR PLAN - DIVIDEND OPTION34.080009/12/2019
CANARA ROBECO EQUITY DIVERSIFIED FUND - REGULAR PLAN - GROWTH OPTION139.510009/12/2019
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION176.040009/12/2019
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION85.100009/12/2019
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION166.140009/12/2019
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION77.300009/12/2019
CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - DIVIDEND OPTION38.250009/12/2019
CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION69.940009/12/2019
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - DIVIDEND OPTION25.280009/12/2019
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION66.910009/12/2019
CANARA ROBECO FMP SERIES 8 - DIRECT PLAN - GROWTH OPTION11.301909/12/2019
CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - DIVIDEND OPTION11.263009/12/2019
CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - GROWTH OPTION11.263009/12/2019
CANARA ROBECO GILT FUND - DIRECT PLAN - DIVIDEND OPTION15.656109/12/2019
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION56.372109/12/2019
CANARA ROBECO GILT FUND - REGULAR PLAN - DIVIDEND OPTION15.020209/12/2019
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION54.431709/12/2019
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION43.302409/12/2019
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY DIVIDEND OPTION15.931209/12/2019
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION41.098809/12/2019
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY DIVIDEND OPTION15.006509/12/2019
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND OPTION29.480009/12/2019
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION46.340009/12/2019
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND OPTION22.430009/12/2019
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION43.920009/12/2019
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.500009/12/2019
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DIVIDEND OPTION1684.935909/12/2019
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION2353.602009/12/2019
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION1001.674009/12/2019
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION1000.704609/12/2019
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.500009/12/2019
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION2347.002809/12/2019
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION1001.667909/12/2019
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION1000.701909/12/2019
CANARA ROBECO LIQUID FUND - UNCLAIMED REDEMPTION & DIVIDEND PLAN ? DIRECT GROWTH OPTION1279.622809/12/2019
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION1001.000009/12/2019
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION1019.486509/12/2019
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION1001.000009/12/2019
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION1019.247509/12/2019
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION10.254009/12/2019
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DIVIDEND OPTION27.943409/12/2019
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION31.199409/12/2019
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION10.269009/12/2019
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION10.254009/12/2019
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION10.253709/12/2019
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DIVIDEND OPTION27.600609/12/2019
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION30.813709/12/2019
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION10.268409/12/2019
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION10.253609/12/2019
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION19.519709/12/2019
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION16.171209/12/2019
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY DIVIDEND OPTION15.783109/12/2019
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION18.512809/12/2019
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION14.901109/12/2019
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY DIVIDEND OPTION14.824309/12/2019
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - DIVIDEND OPTION9.470009/12/2019
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION9.470009/12/2019
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - DIVIDEND OPTION9.330009/12/2019
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION9.330009/12/2019
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION1240.710009/12/2019
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DIVIDEND OPTION1705.224409/12/2019
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION2978.528609/12/2019
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION1005.213309/12/2019
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION1240.715709/12/2019
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION1240.620909/12/2019
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION2888.117609/12/2019
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION1005.472209/12/2019
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION1240.620809/12/2019
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - DIVIDEND PAYOUT OPTION1186.457609/12/2019