CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹15.5138
+0.01%
CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Short Term (ISIN INF760K01BQ3). As of 2026-09-17, its NAV is ₹15.5138 (+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
115079
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF760K01BQ3
ISIN (Reinvest)
INF760K01BP5
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 - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-17 | ₹15.5138 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-16 | ₹15.5127 | +0.04% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-15 | ₹15.5069 | -0.10% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-11 | ₹15.5222 | -0.09% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-10 | ₹15.5361 | -0.04% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-09 | ₹15.5420 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-08 | ₹15.5400 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-07 | ₹15.5357 | +0.06% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-04 | ₹15.5268 | +0.05% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-03 | ₹15.5198 | +0.10% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-02 | ₹15.5042 | +0.05% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-01 | ₹15.4960 | +0.02% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-31 | ₹15.4922 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-28 | ₹15.4914 | -0.03% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-27 | ₹15.4956 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-25 | ₹15.4946 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-24 | ₹15.4893 | +0.05% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-21 | ₹15.4817 | -0.02% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-20 | ₹15.4843 | -0.10% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-19 | ₹15.5004 | +0.02% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-18 | ₹15.4976 | -0.02% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-17 | ₹15.5000 | -0.04% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-14 | ₹15.5058 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-13 | ₹15.5013 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-12 | ₹15.4962 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-11 | ₹15.4942 | +0.00% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-10 | ₹15.4939 | +0.05% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-07 | ₹15.4859 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-06 | ₹15.4839 | +0.05% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-05 | ₹15.4767 | +0.06% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-04 | ₹15.4675 | +0.06% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-03 | ₹15.4577 | +0.06% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-31 | ₹15.4480 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-30 | ₹15.4433 | -0.01% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-29 | ₹15.4442 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-28 | ₹15.4426 | +0.00% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-27 | ₹15.4425 | +0.14% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-24 | ₹15.4211 | +0.02% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-23 | ₹15.4183 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-22 | ₹15.4165 | -0.02% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-21 | ₹15.4202 | +0.05% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-20 | ₹15.4131 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-17 | ₹15.4116 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-16 | ₹15.4066 | +0.05% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-15 | ₹15.3985 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-14 | ₹15.3945 | -0.12% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-13 | ₹15.4126 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-10 | ₹15.4084 | +0.06% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-09 | ₹15.3985 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-08 | ₹15.3939 | -0.12% |