CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹15.7882
+0.01%
CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Short Term (ISIN INF760K01BO8). As of 2026-09-17, its NAV is ₹15.7882 (+0.01% from the previous day). Full daily NAV history since 2011-04-26 is available below, along with a free JSON API.
Fund details
Scheme Code
115078
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF760K01BO8
ISIN (Reinvest)
INF760K01BN0
Launch Date
2011-04-01
NFO Closed
2011-04-15
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-17 | ₹15.7882 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-16 | ₹15.7871 | +0.04% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-15 | ₹15.7812 | -0.10% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-11 | ₹15.7967 | -0.09% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-10 | ₹15.8108 | -0.04% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-09 | ₹15.8169 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-08 | ₹15.8148 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-07 | ₹15.8105 | +0.06% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-04 | ₹15.8015 | +0.05% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-03 | ₹15.7943 | +0.10% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-02 | ₹15.7784 | +0.05% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-01 | ₹15.7700 | +0.02% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-31 | ₹15.7662 | -0.37% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-28 | ₹15.8253 | -0.03% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-27 | ₹15.8296 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-25 | ₹15.8287 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-24 | ₹15.8232 | +0.05% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-21 | ₹15.8154 | -0.02% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-20 | ₹15.8182 | -0.10% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-19 | ₹15.8346 | +0.02% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-18 | ₹15.8317 | -0.02% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-17 | ₹15.8341 | -0.04% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-14 | ₹15.8401 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-13 | ₹15.8355 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-12 | ₹15.8303 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-11 | ₹15.8283 | +0.00% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-10 | ₹15.8279 | +0.05% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-07 | ₹15.8197 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-06 | ₹15.8177 | +0.05% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-05 | ₹15.8104 | +0.06% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-04 | ₹15.8009 | +0.06% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-03 | ₹15.7910 | -0.32% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-31 | ₹15.8410 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-30 | ₹15.8363 | -0.01% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-29 | ₹15.8371 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-28 | ₹15.8355 | +0.00% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-27 | ₹15.8354 | +0.14% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-24 | ₹15.8135 | +0.02% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-23 | ₹15.8106 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-22 | ₹15.8088 | -0.02% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-21 | ₹15.8125 | +0.05% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-20 | ₹15.8053 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-17 | ₹15.8038 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-16 | ₹15.7986 | +0.05% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-15 | ₹15.7903 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-14 | ₹15.7862 | -0.12% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-13 | ₹15.8047 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-10 | ₹15.8005 | +0.06% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-09 | ₹15.7903 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-08 | ₹15.7855 | -0.12% |