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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 0.45% with effect from 8th February, 2017
​​ Institutional Plan*: 1.10% with effect from 1st October 2014.
* The subscription for the said plans ceased from 1st October, 2012.

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

Including Service Tax on Investment Management Fees, if any.
In addition a proportionate charge in respect of sales beyond T-15 cities subject to maximum of 30 bps on daily net assets will be applicable.

NAV'S

Scheme NameCurrent NavNAV Dt
Canara Robeco Short Term Fund-Direct Growth18.681930/03/2017
Canara Robeco Short Term Fund-Direct Monthly Dividend10.181930/03/2017
Canara Robeco Short Term Fund-Direct Weekly Dividend10.122930/03/2017
Canara Robeco Short Term Fund-Regular Growth18.354230/03/2017
Canara Robeco Short Term Fund-Regular Monthly Dividend10.177430/03/2017
Canara Robeco Short Term Fund-Regular Weekly Dividend10.122830/03/2017
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