Canara Robeco Equity Diversified Fund - Regular Plan - Growth

Latest NAV

140.0300

04 Aug 2020

Day Change

↑ 1.72%

04 Aug 2020

Category

Equity Scheme Multi Cap Fund


Canara Robeco Equity Diversified Fund Details

Fund House:Canara Robeco Asset Management Company Limited
Scheme Name:Canara Robeco Equity Diversified Fund
Launch Date:29 Aug 2003
Duration:Open Ended
Category:Equity Scheme
Type: Multi Cap Fund
Minimum Investment:Rs.5000/-

Canara Robeco Equity Diversified Fund Historical NAV

DateDayNAV
04 Aug 2020Tuesday₹ 140.0300
03 Aug 2020Monday₹ 137.6200
31 Jul 2020Friday₹ 138.8100
30 Jul 2020Thursday₹ 138.5300
29 Jul 2020Wednesday₹ 139.0100
28 Jul 2020Tuesday₹ 139.7200
27 Jul 2020Monday₹ 138.2600
24 Jul 2020Friday₹ 138.8800
23 Jul 2020Thursday₹ 139.4900
22 Jul 2020Wednesday₹ 138.7800
21 Jul 2020Tuesday₹ 139.2600
20 Jul 2020Monday₹ 138.3700
17 Jul 2020Friday₹ 136.6200
16 Jul 2020Thursday₹ 134.9700
15 Jul 2020Wednesday₹ 133.4200
14 Jul 2020Tuesday₹ 133.4100
13 Jul 2020Monday₹ 134.9700
10 Jul 2020Friday₹ 134.7700
09 Jul 2020Thursday₹ 135.1500
08 Jul 2020Wednesday₹ 133.9400
07 Jul 2020Tuesday₹ 135.2400
06 Jul 2020Monday₹ 134.6000
03 Jul 2020Friday₹ 132.9900
02 Jul 2020Thursday₹ 132.1600
01 Jul 2020Wednesday₹ 131.1500
30 Jun 2020Tuesday₹ 130.4600
29 Jun 2020Monday₹ 130.1700
26 Jun 2020Friday₹ 130.7800
25 Jun 2020Thursday₹ 130.0100
24 Jun 2020Wednesday₹ 129.9000
23 Jun 2020Tuesday₹ 131.4100
22 Jun 2020Monday₹ 129.7200
19 Jun 2020Friday₹ 129.0200
18 Jun 2020Thursday₹ 127.6100
17 Jun 2020Wednesday₹ 126.1000
16 Jun 2020Tuesday₹ 126.4000
15 Jun 2020Monday₹ 125.3500
12 Jun 2020Friday₹ 127.0300
11 Jun 2020Thursday₹ 126.0500
10 Jun 2020Wednesday₹ 128.1300
09 Jun 2020Tuesday₹ 127.5300
08 Jun 2020Monday₹ 128.8500
05 Jun 2020Friday₹ 128.9700
04 Jun 2020Thursday₹ 127.7100
03 Jun 2020Wednesday₹ 128.0400
02 Jun 2020Tuesday₹ 127.3300
01 Jun 2020Monday₹ 125.9800
29 May 2020Friday₹ 123.1500
28 May 2020Thursday₹ 122.2100
27 May 2020Wednesday₹ 120.2500
26 May 2020Tuesday₹ 118.1400
22 May 2020Friday₹ 118.3200
21 May 2020Thursday₹ 119.1300
20 May 2020Wednesday₹ 118.6900
19 May 2020Tuesday₹ 116.6300
18 May 2020Monday₹ 116.0500
15 May 2020Friday₹ 119.7000
14 May 2020Thursday₹ 120.0600
13 May 2020Wednesday₹ 121.8200
12 May 2020Tuesday₹ 119.8900
11 May 2020Monday₹ 120.1900
08 May 2020Friday₹ 119.8900
07 May 2020Thursday₹ 119.2000
06 May 2020Wednesday₹ 120.0200
05 May 2020Tuesday₹ 119.2000
04 May 2020Monday₹ 120.5900
30 Apr 2020Thursday₹ 126.1400
29 Apr 2020Wednesday₹ 123.7300
28 Apr 2020Tuesday₹ 121.9000
27 Apr 2020Monday₹ 121.0000
24 Apr 2020Friday₹ 119.2500
23 Apr 2020Thursday₹ 120.7200
22 Apr 2020Wednesday₹ 119.6800
21 Apr 2020Tuesday₹ 118.0400
20 Apr 2020Monday₹ 120.9900
17 Apr 2020Friday₹ 120.9000
16 Apr 2020Thursday₹ 118.0000
15 Apr 2020Wednesday₹ 117.1000
13 Apr 2020Monday₹ 117.8100
09 Apr 2020Thursday₹ 119.0100
08 Apr 2020Wednesday₹ 114.6800
07 Apr 2020Tuesday₹ 114.0600
03 Apr 2020Friday₹ 106.5200
01 Apr 2020Wednesday₹ 108.9200
31 Mar 2020Tuesday₹ 112.4500
30 Mar 2020Monday₹ 108.7500
27 Mar 2020Friday₹ 112.4800
26 Mar 2020Thursday₹ 112.5700
25 Mar 2020Wednesday₹ 108.8400
24 Mar 2020Tuesday₹ 103.4200

Funds under same scheme: