Daily Nav

NAV as on 20/02/2019
SCHEME NAMENAVDate
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - DIRECT PLAN - DIVIDEND OPTION11.661120/02/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - DIRECT PLAN - GROWTH OPTION11.661120/02/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - REGULAR PLAN - DIVIDEND OPTION11.387820/02/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 7 - REGULAR PLAN - GROWTH OPTION11.387820/02/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - DIRECT PLAN - DIVIDEND OPTION11.089420/02/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - DIRECT PLAN - GROWTH OPTION11.089420/02/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - REGULAR PLAN - DIVIDEND OPTION10.902520/02/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 8 - REGULAR PLAN - GROWTH OPTION10.902520/02/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 9 - DIRECT PLAN - DIVIDEND OPTION10.592920/02/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 9 - DIRECT PLAN - GROWTH OPTION10.592920/02/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 9 - REGULAR PLAN - DIVIDEND OPTION10.491920/02/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 9 - REGULAR PLAN - GROWTH OPTION10.491920/02/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - DIRECT PLAN - DIVIDEND OPTION12.552920/02/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - DIRECT PLAN - GROWTH OPTION12.552920/02/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - REGULAR PLAN - DIVIDEND OPTION12.290720/02/2019
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND? SERIES 6 - REGULAR PLAN - GROWTH OPTION12.290720/02/2019
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - DIVIDEND OPTION22.190020/02/2019
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION24.270020/02/2019
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - DIVIDEND OPTION15.250020/02/2019
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION22.900020/02/2019
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION58.162620/02/2019
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION14.443420/02/2019
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY DIVIDEND OPTION14.871720/02/2019
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION54.593520/02/2019
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION13.410020/02/2019
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY DIVIDEND OPTION13.804120/02/2019
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - DIVIDEND OPTION35.800020/02/2019
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION38.550020/02/2019
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - DIVIDEND OPTION21.310020/02/2019
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION36.420020/02/2019
CANARA ROBECO CORPORATE BOND FUND - DIVIDEND - DIRECT INVESTMENT11.521220/02/2019
CANARA ROBECO CORPORATE BOND FUND - DIVIDEND OPTION11.174220/02/2019
CANARA ROBECO CORPORATE BOND FUND - GROWTH -DIRECT INVESTMENT15.033520/02/2019
CANARA ROBECO CORPORATE BOND FUND - GROWTH OPTION14.630320/02/2019
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - DIVIDEND OPTION10.409320/02/2019
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION10.409520/02/2019
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - DIVIDEND OPTION10.334120/02/2019
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - GROWTH OPTION10.334120/02/2019
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - DIVIDEND OPTION13.913120/02/2019
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION20.884420/02/2019
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - DIVIDEND OPTION13.365820/02/2019
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION20.185320/02/2019
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - DIVIDEND OPTION55.750020/02/2019
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION91.990020/02/2019
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - DIVIDEND OPTION40.640020/02/2019
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION86.370020/02/2019
CANARA ROBECO EQUITY DIVERSIFIED FUND - DIRECT PLAN - DIVIDEND OPTION46.310020/02/2019
CANARA ROBECO EQUITY DIVERSIFIED FUND - DIRECT PLAN - GROWTH OPTION129.070020/02/2019
CANARA ROBECO EQUITY DIVERSIFIED FUND - REGULAR PLAN - DIVIDEND OPTION33.010020/02/2019
CANARA ROBECO EQUITY DIVERSIFIED FUND - REGULAR PLAN - GROWTH OPTION124.520020/02/2019
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION156.380020/02/2019
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION81.200020/02/2019
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION148.920020/02/2019
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION75.610020/02/2019
CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - DIVIDEND OPTION36.910020/02/2019
CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION62.170020/02/2019
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - DIVIDEND OPTION24.620020/02/2019
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION59.930020/02/2019
CANARA ROBECO FMP SERIES 8 - DIRECT PLAN - GROWTH OPTION10.411720/02/2019
CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - DIVIDEND OPTION10.398820/02/2019
CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - GROWTH OPTION10.399020/02/2019
CANARA ROBECO GILT FUND - DIRECT PLAN - DIVIDEND OPTION14.712920/02/2019
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION51.452020/02/2019
CANARA ROBECO GILT FUND - REGULAR PLAN - DIVIDEND OPTION14.205420/02/2019
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION49.942420/02/2019
CANARA ROBECO GOLD EXCHANGE TRADED FUND3129.059520/02/2019
CANARA ROBECO GOLD SAVINGS FUND - DIRECT PLAN - DIVIDEND OPTION10.133920/02/2019
CANARA ROBECO GOLD SAVINGS FUND - DIRECT PLAN - GROWTH OPTION10.194520/02/2019
CANARA ROBECO GOLD SAVINGS FUND - REGULAR PLAN - DIVIDEND OPTION10.102720/02/2019
CANARA ROBECO GOLD SAVINGS FUND - REGULAR PLAN - GROWTH OPTION10.096820/02/2019
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION39.314420/02/2019
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY DIVIDEND OPTION15.178520/02/2019
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION37.634120/02/2019
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY DIVIDEND OPTION14.454520/02/2019
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND OPTION28.630020/02/2019
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION42.230020/02/2019
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND OPTION21.900020/02/2019
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION40.300020/02/2019
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.500020/02/2019
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DIVIDEND OPTION1604.227120/02/2019
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION2240.774720/02/2019
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION1004.038620/02/2019
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION1000.019420/02/2019
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.500020/02/2019
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION2234.945720/02/2019
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION1004.025220/02/2019
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION1000.019420/02/2019
CANARA ROBECO LIQUID FUND - UNCLAIMED REDEMPTION & DIVIDEND PLAN ? DIRECT GROWTH OPTION1217.911620/02/2019
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION10.260020/02/2019
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DIVIDEND OPTION26.201020/02/2019
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION29.242020/02/2019
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION10.306020/02/2019
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION10.260020/02/2019
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION10.260020/02/2019
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DIVIDEND OPTION25.918720/02/2019
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION28.936120/02/2019
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION10.304920/02/2019
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION10.260020/02/2019
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION18.142120/02/2019
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION15.719720/02/2019
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY DIVIDEND OPTION15.724820/02/2019
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION17.305220/02/2019
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION14.622720/02/2019
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY DIVIDEND OPTION14.916720/02/2019
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - DIVIDEND OPTION10.010020/02/2019
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION10.010020/02/2019
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - DIVIDEND OPTION10.010020/02/2019
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION10.010020/02/2019
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION1240.710020/02/2019
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DIVIDEND OPTION1613.686820/02/2019
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION2817.847420/02/2019
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION1005.102020/02/2019
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION1240.710020/02/2019
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION1240.710020/02/2019
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION2743.289320/02/2019
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION1004.955020/02/2019
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION1240.710020/02/2019
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - DIVIDEND PAYOUT OPTION1126.997120/02/2019