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Mutual Funds in India : Canara Robeco Mutual Fund : Canara Robeco Short Term Fund


Canara Robeco Short Term Fund

Objective : To generate income/capital appreciation through low risk strategy by investment in Debt Securities and Money Market Instruments.

Structure : Open ended Debt Scheme.

Inception Date : August 28, 2003

Plans and Options under the Plan :
Institutional Plan, Retail Plan

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend 10.1699 10.1699 10.1699 20-Nov-2009
Canara Robeco Short Term Fund- Institutional Plan - Growth 10.4923 10.4923 10.4923 20-Nov-2009
Canara Robeco Short Term Fund- Retail Plan - Monthly Dividend 10.1666 10.1666 10.1666 20-Nov-2009
Canara Robeco Short Term Fund- Retail Plan - Growth 10.4604 10.4604 10.4604 20-Nov-2009





Open Ended

Close Ended

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