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NAV as on 25/04/2019
SCHEME NAMENAVDate
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - DIRECT PLAN - DIVIDEND OPTION11.906925/04/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - DIRECT PLAN - GROWTH OPTION11.906925/04/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - REGULAR PLAN - DIVIDEND OPTION11.614025/04/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - REGULAR PLAN - GROWTH OPTION11.614025/04/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - DIRECT PLAN - DIVIDEND OPTION11.320025/04/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - DIRECT PLAN - GROWTH OPTION11.320025/04/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - REGULAR PLAN - DIVIDEND OPTION11.114425/04/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - REGULAR PLAN - GROWTH OPTION11.114425/04/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 9 - DIRECT PLAN - DIVIDEND OPTION10.821825/04/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 9 - DIRECT PLAN - GROWTH OPTION10.821825/04/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 9 - REGULAR PLAN - DIVIDEND OPTION10.706725/04/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 9 - REGULAR PLAN - GROWTH OPTION10.706725/04/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 10 - DIRECT PLAN - DIVIDEND OPTION10.117025/04/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 10 - DIRECT PLAN - GROWTH OPTION10.116725/04/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 10 - REGULAR PLAN - DIVIDEND OPTION10.108425/04/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 10 - REGULAR PLAN - GROWTH OPTION10.108425/04/2019
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - DIVIDEND OPTION23.910025/04/2019
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION26.160025/04/2019
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - DIVIDEND OPTION16.400025/04/2019
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION24.630025/04/2019
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION59.826725/04/2019
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION14.649125/04/2019
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY DIVIDEND OPTION14.096525/04/2019
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION56.087525/04/2019
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION13.574625/04/2019
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY DIVIDEND OPTION12.986425/04/2019
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - DIVIDEND OPTION38.240025/04/2019
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION41.190025/04/2019
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - DIVIDEND OPTION22.720025/04/2019
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION38.820025/04/2019
CANARA ROBECO CORPORATE BOND FUND - DIVIDEND - DIRECT INVESTMENT11.714425/04/2019
CANARA ROBECO CORPORATE BOND FUND - DIVIDEND OPTION11.347225/04/2019
CANARA ROBECO CORPORATE BOND FUND - GROWTH -DIRECT INVESTMENT15.286725/04/2019
CANARA ROBECO CORPORATE BOND FUND - GROWTH OPTION14.856925/04/2019
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - DIVIDEND OPTION10.764425/04/2019
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION10.764725/04/2019
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - DIVIDEND OPTION10.674625/04/2019
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - GROWTH OPTION10.674625/04/2019
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - DIVIDEND OPTION14.115125/04/2019
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION21.189025/04/2019
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - DIVIDEND OPTION13.542625/04/2019
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION20.452325/04/2019
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - DIVIDEND OPTION60.710025/04/2019
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION100.170025/04/2019
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - DIVIDEND OPTION44.170025/04/2019
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION93.870025/04/2019
CANARA ROBECO EQUITY DIVERSIFIED FUND - DIRECT PLAN - DIVIDEND OPTION49.810025/04/2019
CANARA ROBECO EQUITY DIVERSIFIED FUND - DIRECT PLAN - GROWTH OPTION138.820025/04/2019
CANARA ROBECO EQUITY DIVERSIFIED FUND - REGULAR PLAN - DIVIDEND OPTION35.460025/04/2019
CANARA ROBECO EQUITY DIVERSIFIED FUND - REGULAR PLAN - GROWTH OPTION133.770025/04/2019
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION165.800025/04/2019
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION84.860025/04/2019
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION157.630025/04/2019
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION78.640025/04/2019
CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - DIVIDEND OPTION38.550025/04/2019
CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION67.680025/04/2019
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - DIVIDEND OPTION25.680025/04/2019
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION65.150025/04/2019
CANARA ROBECO FMP SERIES 8 - DIRECT PLAN - GROWTH OPTION10.607125/04/2019
CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - DIVIDEND OPTION10.590125/04/2019
CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - GROWTH OPTION10.590325/04/2019
CANARA ROBECO GILT FUND - DIRECT PLAN - DIVIDEND OPTION14.827925/04/2019
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION51.854725/04/2019
CANARA ROBECO GILT FUND - REGULAR PLAN - DIVIDEND OPTION14.300225/04/2019
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION50.275625/04/2019
CANARA ROBECO GOLD EXCHANGE TRADED FUND2949.491525/04/2019
CANARA ROBECO GOLD SAVINGS FUND - DIRECT PLAN - DIVIDEND OPTION9.483925/04/2019
CANARA ROBECO GOLD SAVINGS FUND - DIRECT PLAN - GROWTH OPTION9.541625/04/2019
CANARA ROBECO GOLD SAVINGS FUND - REGULAR PLAN - DIVIDEND OPTION9.456125/04/2019
CANARA ROBECO GOLD SAVINGS FUND - REGULAR PLAN - GROWTH OPTION9.450725/04/2019
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION40.020725/04/2019
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY DIVIDEND OPTION15.201125/04/2019
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION38.246925/04/2019
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY DIVIDEND OPTION14.440925/04/2019
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND OPTION31.650025/04/2019
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION46.680025/04/2019
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND OPTION24.180025/04/2019
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION44.480025/04/2019
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.500025/04/2019
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DIVIDEND OPTION1624.773525/04/2019
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION2269.498525/04/2019
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION1000.410625/04/2019
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION1000.409625/04/2019
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.500025/04/2019
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION2263.484925/04/2019
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION1000.410025/04/2019
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION1000.409025/04/2019
CANARA ROBECO LIQUID FUND - UNCLAIMED REDEMPTION & DIVIDEND PLAN ? DIRECT GROWTH OPTION1233.596125/04/2019
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION10.257325/04/2019
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DIVIDEND OPTION26.567825/04/2019
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION29.654825/04/2019
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION10.260325/04/2019
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION10.260225/04/2019
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION10.257225/04/2019
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DIVIDEND OPTION26.273825/04/2019
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION29.332425/04/2019
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION10.260225/04/2019
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION10.260125/04/2019
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION18.398425/04/2019
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION15.820725/04/2019
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY DIVIDEND OPTION15.226025/04/2019
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION17.529925/04/2019
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION14.690725/04/2019
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY DIVIDEND OPTION14.388125/04/2019
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - DIVIDEND OPTION10.390025/04/2019
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION10.400025/04/2019
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - DIVIDEND OPTION10.360025/04/2019
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION10.360025/04/2019
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION1240.710025/04/2019
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DIVIDEND OPTION1632.268025/04/2019
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION2850.401025/04/2019
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION1001.203725/04/2019
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION1240.800425/04/2019
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION1240.710025/04/2019
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION2773.599225/04/2019
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION1001.190925/04/2019
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION1240.784825/04/2019
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - DIVIDEND PAYOUT OPTION1139.421125/04/2019