CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹17.3646
+0.01%
CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Short Term (ISIN INF760K01DY3). As of 2026-09-17, its NAV is ₹17.3646 (+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
118322
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF760K01DY3
ISIN (Reinvest)
INF760K01DZ0
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 - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-17 | ₹17.3646 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-16 | ₹17.3631 | +0.04% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-15 | ₹17.3563 | -0.09% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-11 | ₹17.3722 | -0.09% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-10 | ₹17.3874 | -0.04% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-09 | ₹17.3937 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-08 | ₹17.3912 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-07 | ₹17.3861 | +0.06% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-04 | ₹17.3753 | +0.05% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-03 | ₹17.3671 | +0.10% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-02 | ₹17.3493 | +0.05% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-01 | ₹17.3399 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-31 | ₹17.3353 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-28 | ₹17.3335 | -0.03% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-27 | ₹17.3379 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-25 | ₹17.3363 | +0.04% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-24 | ₹17.3299 | +0.05% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-21 | ₹17.3206 | -0.02% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-20 | ₹17.3233 | -0.10% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-19 | ₹17.3409 | +0.02% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-18 | ₹17.3375 | -0.01% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-17 | ₹17.3399 | -0.03% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-14 | ₹17.3455 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-13 | ₹17.3401 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-12 | ₹17.3342 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-11 | ₹17.3317 | +0.00% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-10 | ₹17.3310 | +0.06% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-07 | ₹17.3211 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-06 | ₹17.3186 | +0.05% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-05 | ₹17.3103 | +0.06% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-04 | ₹17.2997 | +0.06% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-03 | ₹17.2885 | +0.07% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-31 | ₹17.2766 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-30 | ₹17.2712 | -0.00% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-29 | ₹17.2718 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-28 | ₹17.2698 | +0.00% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-27 | ₹17.2694 | +0.14% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-24 | ₹17.2446 | +0.02% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-23 | ₹17.2411 | +0.01% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-22 | ₹17.2388 | -0.02% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-21 | ₹17.2426 | +0.05% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-20 | ₹17.2345 | +0.02% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-17 | ₹17.2319 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-16 | ₹17.2259 | +0.05% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-15 | ₹17.2166 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-14 | ₹17.2118 | -0.12% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-13 | ₹17.2318 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-10 | ₹17.2262 | +0.07% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-09 | ₹17.2148 | +0.03% |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-08 | ₹17.2094 | -0.12% |