Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend
Canara Robeco Mutual Fund₹10.1271
-0.03%
⚠ This scheme hasn't reported a new NAV since 2015-09-03 — it may be dormant, matured, merged, or delisted.
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Short Term (ISIN INF760K01662). As of 2015-09-03, its NAV is ₹10.1271 (-0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2009-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
111880
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF760K01662
ISIN (Reinvest)
INF760K01670
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-09-03 | ₹10.1271 | -0.03% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-09-02 | ₹10.1300 | +0.01% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-09-01 | ₹10.1288 | +0.03% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-08-31 | ₹10.1254 | -0.52% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-08-28 | ₹10.1783 | +0.02% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-08-27 | ₹10.1762 | +0.06% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-08-26 | ₹10.1700 | +0.03% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-08-25 | ₹10.1668 | +0.05% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-08-24 | ₹10.1615 | -0.05% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-08-21 | ₹10.1666 | -0.00% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-08-20 | ₹10.1671 | +0.03% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-08-19 | ₹10.1644 | +0.04% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-08-17 | ₹10.1604 | +0.06% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-08-14 | ₹10.1542 | +0.03% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-08-13 | ₹10.1512 | +0.05% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-08-12 | ₹10.1458 | +0.02% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-08-11 | ₹10.1433 | +0.03% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-08-10 | ₹10.1401 | +0.06% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-08-07 | ₹10.1340 | +0.02% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-08-06 | ₹10.1316 | +0.02% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-08-05 | ₹10.1298 | +0.02% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-08-04 | ₹10.1276 | +0.00% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-08-03 | ₹10.1273 | -0.87% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-07-31 | ₹10.2165 | +0.03% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-07-30 | ₹10.2136 | +0.01% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-07-29 | ₹10.2128 | +0.05% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-07-28 | ₹10.2079 | +0.06% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-07-27 | ₹10.2022 | +0.07% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-07-24 | ₹10.1953 | +0.04% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-07-23 | ₹10.1916 | +0.02% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-07-22 | ₹10.1894 | +0.05% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-07-21 | ₹10.1845 | +0.01% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-07-20 | ₹10.1835 | +0.05% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-07-17 | ₹10.1785 | +0.02% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-07-16 | ₹10.1762 | +0.03% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-07-15 | ₹10.1731 | +0.05% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-07-14 | ₹10.1680 | +0.04% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-07-13 | ₹10.1640 | +0.03% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-07-10 | ₹10.1612 | +0.05% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-07-09 | ₹10.1564 | +0.02% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-07-08 | ₹10.1540 | -0.02% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-07-07 | ₹10.1560 | +0.04% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-07-06 | ₹10.1520 | +0.08% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-07-03 | ₹10.1442 | +0.06% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-07-02 | ₹10.1379 | +0.06% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-07-01 | ₹10.1318 | +0.06% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-06-30 | ₹10.1253 | +0.06% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-06-29 | ₹10.1196 | -0.41% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-06-26 | ₹10.1615 | -0.00% |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend | 2015-06-25 | ₹10.1618 | -0.04% |