markets as on: 17-04-2014 16:00 hours

SENSEX 22,628.84 351.61 DOLLAR 60.29 0.08
NIFTY 6,779.40 104.10 EURO 83.41 0.05
BSE-100 6,800.10 103.96 GBP 101.36 0.05

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 10.1572 10.1572 10.1572 17-Apr-2014
Canara Robeco Short Term Fund- Institutional Plan - Growth 14.8003 14.8003 14.8003 17-Apr-2014
Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend 10.1573 10.1573 10.1573 17-Apr-2014
Canara Robeco Short Term Fund- Regular Plan - Growth 14.5623 14.5623 14.5623 17-Apr-2014