Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend
Canara Robeco Mutual Fund₹10.1348
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-05-11 — it may be dormant, matured, merged, or delisted.
Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Short Term (ISIN INF760K01704). As of 2018-05-11, its NAV is ₹10.1348 (+0.01% 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
111882
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF760K01704
ISIN (Reinvest)
INF760K01712
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-05-11 | ₹10.1348 | +0.01% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-05-10 | ₹10.1342 | -0.02% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-05-09 | ₹10.1361 | -0.02% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-05-08 | ₹10.1386 | +0.01% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-05-07 | ₹10.1374 | +0.07% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-05-04 | ₹10.1304 | -0.00% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-05-03 | ₹10.1307 | 0.00% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-05-02 | ₹10.1307 | -0.19% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-04-27 | ₹10.1501 | -0.03% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-04-26 | ₹10.1531 | -0.02% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-04-25 | ₹10.1547 | -0.02% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-04-24 | ₹10.1571 | +0.00% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-04-23 | ₹10.1570 | -0.02% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-04-20 | ₹10.1589 | -0.06% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-04-19 | ₹10.1653 | -0.03% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-04-18 | ₹10.1688 | -0.02% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-04-17 | ₹10.1710 | -0.00% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-04-16 | ₹10.1713 | +0.04% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-04-13 | ₹10.1671 | +0.01% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-04-12 | ₹10.1664 | +0.01% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-04-11 | ₹10.1656 | -0.03% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-04-10 | ₹10.1683 | -0.01% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-04-09 | ₹10.1690 | +0.04% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-04-06 | ₹10.1646 | +0.03% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-04-05 | ₹10.1614 | +0.06% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-04-04 | ₹10.1550 | +0.03% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-04-03 | ₹10.1521 | +0.13% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-03-28 | ₹10.1386 | +0.07% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-03-27 | ₹10.1316 | +0.09% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-03-26 | ₹10.1224 | -0.59% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-03-23 | ₹10.1828 | +0.02% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-03-22 | ₹10.1812 | +0.01% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-03-21 | ₹10.1798 | +0.00% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-03-20 | ₹10.1794 | -0.01% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-03-19 | ₹10.1802 | +0.04% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-03-16 | ₹10.1758 | +0.06% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-03-15 | ₹10.1692 | +0.05% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-03-14 | ₹10.1644 | +0.02% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-03-13 | ₹10.1623 | +0.04% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-03-12 | ₹10.1579 | +0.09% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-03-09 | ₹10.1490 | +0.02% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-03-08 | ₹10.1471 | +0.03% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-03-07 | ₹10.1439 | +0.07% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-03-06 | ₹10.1369 | +0.03% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-03-05 | ₹10.1337 | +0.08% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-03-01 | ₹10.1261 | +0.01% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-02-28 | ₹10.1252 | +0.01% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-02-27 | ₹10.1245 | +0.01% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-02-26 | ₹10.1239 | -0.32% |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 2018-02-23 | ₹10.1561 | +0.03% |