markets as on: 28-04-2016 16:00 hours

SENSEX 25,603.10 461.02 USD 66.50 0.00
NIFTY 7,847.25 132.65 EUR 75.25 0.04
BSE-100 7,972.13 128.07 GBP 96.80 0.04

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

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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 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 18.2076 28-Apr-2016
Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend 10.2167 28-Apr-2016
Canara Robeco Short Term Fund- Regular Plan - Growth 17.1974 28-Apr-2016