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Canara Robeco Short Term Fund


Current Expense Ratio (#) :

Regular Plan : 1.10% with effect from October 28, 2013 .
Direct Plan : Shall have a lower expense ratio by 0.48% with effect from 8th December 2017.

(#) Any change in the expense ratio will be updated within two working days.

Including GST on Investment Management Fees, if any.

NAV'S

Scheme NameCurrent NavNAV Dt
Canara Robeco Short Term Fund-Direct Growth19.537312/12/2017
Canara Robeco Short Term Fund-Direct Monthly Dividend10.143012/12/2017
Canara Robeco Short Term Fund-Direct Weekly Dividend10.126012/12/2017
Canara Robeco Short Term Fund-Regular Growth19.127612/12/2017
Canara Robeco Short Term Fund-Regular Monthly Dividend10.140512/12/2017
Canara Robeco Short Term Fund-Regular Weekly Dividend10.125312/12/2017
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