CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹18.4899
+0.01%
CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Short Term (ISIN INF760K01DV9). As of 2026-09-17, its NAV is ₹18.4899 (+0.01% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118321
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF760K01DV9
ISIN (Reinvest)
INF760K01DW7
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 - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-17 | ₹18.4899 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-16 | ₹18.4882 | +0.04% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-15 | ₹18.4809 | -0.09% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-11 | ₹18.4979 | -0.09% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-10 | ₹18.5141 | -0.04% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-09 | ₹18.5208 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-08 | ₹18.5181 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-07 | ₹18.5127 | +0.06% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-04 | ₹18.5012 | +0.05% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-03 | ₹18.4925 | +0.10% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-02 | ₹18.4735 | +0.05% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-01 | ₹18.4635 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-31 | ₹18.4587 | -0.31% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-28 | ₹18.5167 | -0.03% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-27 | ₹18.5214 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-25 | ₹18.5197 | +0.04% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-24 | ₹18.5129 | +0.05% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-21 | ₹18.5029 | -0.02% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-20 | ₹18.5058 | -0.10% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-19 | ₹18.5246 | +0.02% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-18 | ₹18.5210 | -0.01% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-17 | ₹18.5235 | -0.03% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-14 | ₹18.5295 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-13 | ₹18.5238 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-12 | ₹18.5174 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-11 | ₹18.5147 | +0.00% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-10 | ₹18.5140 | +0.06% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-07 | ₹18.5035 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-06 | ₹18.5008 | +0.05% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-05 | ₹18.4919 | +0.06% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-04 | ₹18.4806 | +0.07% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-03 | ₹18.4686 | -0.26% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-31 | ₹18.5160 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-30 | ₹18.5101 | -0.00% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-29 | ₹18.5108 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-28 | ₹18.5086 | +0.00% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-27 | ₹18.5082 | +0.14% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-24 | ₹18.4816 | +0.02% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-23 | ₹18.4779 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-22 | ₹18.4754 | -0.02% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-21 | ₹18.4795 | +0.05% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-20 | ₹18.4708 | +0.02% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-17 | ₹18.4680 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-16 | ₹18.4616 | +0.05% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-15 | ₹18.4516 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-14 | ₹18.4465 | -0.12% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-13 | ₹18.4679 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-10 | ₹18.4620 | +0.07% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-09 | ₹18.4497 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-08 | ₹18.4439 | -0.12% |