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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 10.2440 10.2440 10.2440 31-Oct-2014
Canara Robeco Short Term Fund- Institutional Plan - Growth 15.5838 15.5838 15.5838 31-Oct-2014
Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend 10.2439 10.2439 10.2439 31-Oct-2014
Canara Robeco Short Term Fund- Regular Plan - Growth 15.3347 15.3347 15.3347 31-Oct-2014