markets as on: 20-01-2017 16:00 hours

SENSEX 27,034.50 274.10 USD 68.18 0.06
NIFTY 8,349.35 85.75 EUR 72.62 0.30
BSE-100 8,612.97 93.73 GBP 83.82 0.15

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 NAV Repurchase Price Sale Price Date
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend 10.1271 03-Sep-2015
Canara Robeco Short Term Fund- Institutional Plan - Growth 18.4306 01-Jul-2016
Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend 10.1664 20-Jan-2017
Canara Robeco Short Term Fund- Regular Plan - Growth 18.2006 20-Jan-2017