Canara Robeco Short Term Fund
Objective :
To generate income/capital appreciation through low risk strategy by investment in Debt Securities and Money Market Instruments.
Structure :
Open ended Debt Scheme.
Inception Date :
August 28, 2003
Plans and Options under the Plan :
Institutional Plan, Retail Plan
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme Name | NAV (Net Asset Value) | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 10.2358 | 10.2358 | 10.2358 | 17-May-2013 |
| Canara Robeco Short Term Fund- Institutional Plan - Growth | 13.9745 | 13.9745 | 13.9745 | 17-May-2013 |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 10.2372 | 10.2372 | 10.2372 | 17-May-2013 |
| Canara Robeco Short Term Fund- Regular Plan - Growth | 13.7342 | 13.7342 | 13.7342 | 17-May-2013 |
