Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend
Canara Robeco Mutual Fund₹10.0106
+0.05%
⚠ This scheme hasn't reported a new NAV since 2013-01-21 — it may be dormant, matured, merged, or delisted.
Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Short Term. As of 2013-01-21, its NAV is ₹10.0106 (+0.05% 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 2009-07-15 is available below, along with a free JSON API.
Fund details
Scheme Code
112080
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF760K01696
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2013-01-21 | ₹10.0106 | +0.05% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2013-01-18 | ₹10.0052 | +0.02% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2013-01-17 | ₹10.0030 | +0.03% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2013-01-16 | ₹10.0000 | -0.26% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2013-01-15 | ₹10.0262 | +0.03% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2013-01-14 | ₹10.0233 | +0.13% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2013-01-11 | ₹10.0100 | +0.05% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2013-01-10 | ₹10.0048 | +0.05% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2013-01-09 | ₹10.0000 | -0.35% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2013-01-08 | ₹10.0356 | +0.03% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2013-01-07 | ₹10.0330 | +0.08% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2013-01-04 | ₹10.0245 | +0.05% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2013-01-03 | ₹10.0199 | +0.05% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2013-01-02 | ₹10.0145 | -0.15% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2013-01-01 | ₹10.0299 | +0.10% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-12-31 | ₹10.0199 | +0.10% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-12-28 | ₹10.0096 | +0.03% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-12-27 | ₹10.0069 | +0.02% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-12-26 | ₹10.0047 | -0.09% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-12-24 | ₹10.0138 | +0.07% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-12-21 | ₹10.0068 | +0.03% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-12-20 | ₹10.0041 | +0.01% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-12-19 | ₹10.0031 | -0.13% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-12-18 | ₹10.0162 | +0.01% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-12-17 | ₹10.0149 | +0.08% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-12-14 | ₹10.0073 | +0.03% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-12-13 | ₹10.0045 | +0.03% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-12-12 | ₹10.0019 | -0.12% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-12-11 | ₹10.0140 | +0.01% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-12-10 | ₹10.0131 | +0.06% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-12-07 | ₹10.0074 | +0.03% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-12-06 | ₹10.0047 | +0.01% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-12-05 | ₹10.0034 | -0.44% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-12-04 | ₹10.0474 | +0.02% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-12-03 | ₹10.0455 | +0.07% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-11-30 | ₹10.0384 | +0.04% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-11-29 | ₹10.0344 | -0.12% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-11-27 | ₹10.0462 | +0.02% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-11-26 | ₹10.0439 | +0.07% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-11-23 | ₹10.0366 | +0.01% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-11-22 | ₹10.0361 | +0.01% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-11-21 | ₹10.0348 | -0.11% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-11-20 | ₹10.0459 | +0.04% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-11-19 | ₹10.0423 | +0.06% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-11-16 | ₹10.0360 | +0.02% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-11-15 | ₹10.0336 | -0.11% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-11-12 | ₹10.0447 | +0.06% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-11-09 | ₹10.0388 | +0.01% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-11-08 | ₹10.0379 | +0.03% |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend | 2012-11-07 | ₹10.0353 | -0.13% |