Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option

Latest NAV

140.5900

15 Jul 2020

Day Change

↑ 0.01%

15 Jul 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
15 Jul 2020Wednesday₹ 140.5900
14 Jul 2020Tuesday₹ 140.5800
13 Jul 2020Monday₹ 142.1900
10 Jul 2020Friday₹ 141.9800
09 Jul 2020Thursday₹ 142.3700
08 Jul 2020Wednesday₹ 141.0800
07 Jul 2020Tuesday₹ 142.4500
06 Jul 2020Monday₹ 141.7700
03 Jul 2020Friday₹ 140.0600
02 Jul 2020Thursday₹ 139.1800
01 Jul 2020Wednesday₹ 138.1100
30 Jun 2020Tuesday₹ 137.3800
29 Jun 2020Monday₹ 137.0700
26 Jun 2020Friday₹ 137.6900
25 Jun 2020Thursday₹ 136.8800
24 Jun 2020Wednesday₹ 136.7500
23 Jun 2020Tuesday₹ 138.3400
22 Jun 2020Monday₹ 136.5600
19 Jun 2020Friday₹ 135.7900
18 Jun 2020Thursday₹ 134.3100
17 Jun 2020Wednesday₹ 132.7200
16 Jun 2020Tuesday₹ 133.0200
15 Jun 2020Monday₹ 131.9100
12 Jun 2020Friday₹ 133.6700
11 Jun 2020Thursday₹ 132.6300
10 Jun 2020Wednesday₹ 134.8100
09 Jun 2020Tuesday₹ 134.1800
08 Jun 2020Monday₹ 135.5600
05 Jun 2020Friday₹ 135.6700
04 Jun 2020Thursday₹ 134.3400
03 Jun 2020Wednesday₹ 134.6800
02 Jun 2020Tuesday₹ 133.9300
01 Jun 2020Monday₹ 132.5000
29 May 2020Friday₹ 129.5100
28 May 2020Thursday₹ 128.5200
27 May 2020Wednesday₹ 126.4500
26 May 2020Tuesday₹ 124.2300
22 May 2020Friday₹ 124.4000
21 May 2020Thursday₹ 125.2400
20 May 2020Wednesday₹ 124.7800
19 May 2020Tuesday₹ 122.6100
18 May 2020Monday₹ 122.0000
15 May 2020Friday₹ 125.8200
14 May 2020Thursday₹ 126.1900
13 May 2020Wednesday₹ 128.0300
12 May 2020Tuesday₹ 126.0000
11 May 2020Monday₹ 126.3100
08 May 2020Friday₹ 125.9700
07 May 2020Thursday₹ 125.2400
06 May 2020Wednesday₹ 126.1000
05 May 2020Tuesday₹ 125.2400
04 May 2020Monday₹ 126.6900
30 Apr 2020Thursday₹ 132.5000
29 Apr 2020Wednesday₹ 129.9700
28 Apr 2020Tuesday₹ 128.0300
27 Apr 2020Monday₹ 127.0900
24 Apr 2020Friday₹ 125.2400
23 Apr 2020Thursday₹ 126.7700
22 Apr 2020Wednesday₹ 125.6800
21 Apr 2020Tuesday₹ 123.9500
20 Apr 2020Monday₹ 127.0300
17 Apr 2020Friday₹ 126.9200
16 Apr 2020Thursday₹ 123.8800
15 Apr 2020Wednesday₹ 122.9300
13 Apr 2020Monday₹ 123.6500
09 Apr 2020Thursday₹ 124.8900
08 Apr 2020Wednesday₹ 120.3500
07 Apr 2020Tuesday₹ 119.6900
03 Apr 2020Friday₹ 111.7700
01 Apr 2020Wednesday₹ 114.2800
31 Mar 2020Tuesday₹ 117.9800
30 Mar 2020Monday₹ 114.0900
27 Mar 2020Friday₹ 117.9900
26 Mar 2020Thursday₹ 118.0800
25 Mar 2020Wednesday₹ 114.1700
24 Mar 2020Tuesday₹ 108.4800
23 Mar 2020Monday₹ 105.8100
20 Mar 2020Friday₹ 120.0400
19 Mar 2020Thursday₹ 114.3600
18 Mar 2020Wednesday₹ 117.3100
17 Mar 2020Tuesday₹ 124.0500
16 Mar 2020Monday₹ 126.7000
13 Mar 2020Friday₹ 135.1400
12 Mar 2020Thursday₹ 131.2100
11 Mar 2020Wednesday₹ 141.2200
09 Mar 2020Monday₹ 141.4300
06 Mar 2020Friday₹ 146.9500
05 Mar 2020Thursday₹ 149.1100
04 Mar 2020Wednesday₹ 148.6000
03 Mar 2020Tuesday₹ 150.5500

Funds under same scheme: