markets as on: 28-01-2015 16:00 hours

SENSEX 29,559.18 11.86 DOLLAR 61.41 0.02
NIFTY 8,914.30 3.80 EURO 69.56 0.32
BSE-100 8,992.03 8.23 GBP 93.16 0.61


Get the daily NAV, prices & performance of Canara Robeco Short Term Fund

Stay in Touch
RSS Face Book Tweeter

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 10.2177 10.2177 10.2177 23-Jan-2015
Canara Robeco Short Term Fund- Institutional Plan - Growth 15.9385 15.9385 15.9385 23-Jan-2015
Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend 10.2177 10.2177 10.2177 23-Jan-2015
Canara Robeco Short Term Fund- Regular Plan - Growth 15.6837 15.6837 15.6837 23-Jan-2015