markets as on: 02-07-2015 16:00 hours

SENSEX 27,945.80 75.07 USD 63.37 0.25
NIFTY 8,444.90 8.15 EUR 70.35 0.17
BSE-100 8,549.91 2.31 GBP 98.93 0.60

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 10.1318 01-Jul-2015
Canara Robeco Short Term Fund- Institutional Plan - Growth 16.4263 01-Jul-2015
Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend 10.1317 01-Jul-2015
Canara Robeco Short Term Fund- Regular Plan - Growth 16.1637 01-Jul-2015