Daily Nav

NAV as on 16/06/2019
SCHEME NAMENAVDate
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.500016/06/2019
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DIVIDEND OPTION1640.577416/06/2019
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION2291.599016/06/2019
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION1003.340416/06/2019
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION1000.770016/06/2019
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.500016/06/2019
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION2285.434616/06/2019
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION1003.328816/06/2019
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION1000.767816/06/2019
CANARA ROBECO LIQUID FUND - UNCLAIMED REDEMPTION & DIVIDEND PLAN ? DIRECT GROWTH OPTION1245.666616/06/2019