Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend
Canara Robeco Mutual Fund₹10.1185
+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 - Weekly Dividend is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Short Term. As of 2018-05-11, its NAV is ₹10.1185 (+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
118314
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF760K01GK5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-05-11 | ₹10.1185 | +0.01% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-05-10 | ₹10.1178 | -0.02% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-05-09 | ₹10.1196 | -0.02% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-05-08 | ₹10.1220 | +0.01% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-05-07 | ₹10.1206 | +0.07% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-05-04 | ₹10.1134 | -0.00% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-05-03 | ₹10.1136 | +0.00% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-05-02 | ₹10.1135 | +0.11% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-04-27 | ₹10.1023 | -0.03% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-04-26 | ₹10.1051 | -0.01% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-04-25 | ₹10.1066 | -0.02% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-04-24 | ₹10.1089 | +0.00% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-04-23 | ₹10.1087 | -0.02% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-04-20 | ₹10.1103 | -0.06% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-04-19 | ₹10.1166 | -0.03% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-04-18 | ₹10.1200 | -0.06% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-04-17 | ₹10.1260 | -0.00% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-04-16 | ₹10.1262 | +0.04% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-04-13 | ₹10.1217 | +0.01% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-04-12 | ₹10.1209 | +0.01% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-04-11 | ₹10.1200 | -0.14% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-04-10 | ₹10.1339 | -0.00% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-04-09 | ₹10.1344 | +0.05% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-04-06 | ₹10.1298 | +0.03% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-04-05 | ₹10.1264 | +0.06% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-04-04 | ₹10.1200 | -0.14% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-04-03 | ₹10.1341 | +0.14% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-03-28 | ₹10.1200 | -0.15% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-03-27 | ₹10.1352 | +0.09% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-03-26 | ₹10.1259 | +0.03% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-03-23 | ₹10.1232 | +0.02% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-03-22 | ₹10.1215 | +0.01% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-03-21 | ₹10.1200 | -0.15% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-03-20 | ₹10.1356 | -0.01% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-03-19 | ₹10.1363 | +0.05% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-03-16 | ₹10.1316 | +0.07% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-03-15 | ₹10.1248 | +0.05% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-03-14 | ₹10.1200 | -0.19% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-03-13 | ₹10.1389 | +0.04% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-03-12 | ₹10.1344 | +0.09% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-03-09 | ₹10.1253 | +0.02% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-03-08 | ₹10.1232 | +0.03% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-03-07 | ₹10.1200 | -0.12% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-03-06 | ₹10.1322 | +0.03% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-03-05 | ₹10.1290 | +0.08% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-03-01 | ₹10.1210 | +0.01% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-02-28 | ₹10.1200 | -0.05% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-02-27 | ₹10.1247 | +0.01% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-02-26 | ₹10.1241 | +0.04% |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 2018-02-23 | ₹10.1198 | +0.03% |