Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend
Canara Robeco Mutual Fund₹10.1362
+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- Direct Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Short Term (ISIN INF760K01GI9). As of 2018-05-11, its NAV is ₹10.1362 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118313
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF760K01GI9
ISIN (Reinvest)
INF760K01GJ7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-05-11 | ₹10.1362 | +0.01% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-05-10 | ₹10.1355 | -0.02% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-05-09 | ₹10.1373 | -0.02% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-05-08 | ₹10.1397 | +0.01% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-05-07 | ₹10.1383 | +0.07% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-05-04 | ₹10.1311 | -0.00% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-05-03 | ₹10.1313 | +0.00% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-05-02 | ₹10.1312 | -0.22% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-04-27 | ₹10.1539 | -0.03% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-04-26 | ₹10.1567 | -0.01% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-04-25 | ₹10.1582 | -0.02% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-04-24 | ₹10.1605 | +0.00% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-04-23 | ₹10.1603 | -0.02% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-04-20 | ₹10.1619 | -0.06% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-04-19 | ₹10.1682 | -0.03% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-04-18 | ₹10.1716 | -0.02% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-04-17 | ₹10.1737 | -0.00% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-04-16 | ₹10.1738 | +0.04% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-04-13 | ₹10.1693 | +0.01% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-04-12 | ₹10.1685 | +0.01% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-04-11 | ₹10.1676 | -0.03% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-04-10 | ₹10.1702 | -0.01% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-04-09 | ₹10.1708 | +0.05% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-04-06 | ₹10.1661 | +0.03% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-04-05 | ₹10.1628 | +0.06% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-04-04 | ₹10.1563 | +0.03% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-04-03 | ₹10.1533 | +0.14% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-03-28 | ₹10.1391 | +0.07% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-03-27 | ₹10.1320 | +0.09% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-03-26 | ₹10.1228 | -0.62% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-03-23 | ₹10.1857 | +0.02% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-03-22 | ₹10.1840 | +0.01% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-03-21 | ₹10.1825 | +0.00% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-03-20 | ₹10.1820 | -0.01% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-03-19 | ₹10.1827 | +0.05% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-03-16 | ₹10.1780 | +0.07% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-03-15 | ₹10.1712 | +0.05% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-03-14 | ₹10.1664 | +0.02% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-03-13 | ₹10.1641 | +0.04% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-03-12 | ₹10.1596 | +0.09% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-03-09 | ₹10.1504 | +0.02% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-03-08 | ₹10.1484 | +0.03% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-03-07 | ₹10.1452 | +0.07% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-03-06 | ₹10.1380 | +0.03% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-03-05 | ₹10.1347 | +0.08% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-03-01 | ₹10.1267 | +0.01% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-02-28 | ₹10.1257 | +0.01% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-02-27 | ₹10.1248 | +0.01% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-02-26 | ₹10.1242 | -0.35% |
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 2018-02-23 | ₹10.1594 | +0.04% |