Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Option

Latest NAV

48.8300

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₹ 48.8300
03 Aug 2020Monday₹ 47.9900
31 Jul 2020Friday₹ 48.4000
30 Jul 2020Thursday₹ 48.3000
29 Jul 2020Wednesday₹ 48.4600
28 Jul 2020Tuesday₹ 48.7100
27 Jul 2020Monday₹ 48.2000
24 Jul 2020Friday₹ 48.4100
23 Jul 2020Thursday₹ 48.6200
22 Jul 2020Wednesday₹ 48.3700
21 Jul 2020Tuesday₹ 48.5400
20 Jul 2020Monday₹ 48.2200
17 Jul 2020Friday₹ 47.6100
16 Jul 2020Thursday₹ 47.0300
15 Jul 2020Wednesday₹ 46.4900
14 Jul 2020Tuesday₹ 46.4900
13 Jul 2020Monday₹ 47.0300
10 Jul 2020Friday₹ 46.9500
09 Jul 2020Thursday₹ 47.0800
08 Jul 2020Wednesday₹ 46.6600
07 Jul 2020Tuesday₹ 47.1100
06 Jul 2020Monday₹ 46.8800
03 Jul 2020Friday₹ 46.3200
02 Jul 2020Thursday₹ 46.0300
01 Jul 2020Wednesday₹ 45.6700
30 Jun 2020Tuesday₹ 45.4300
29 Jun 2020Monday₹ 45.3300
26 Jun 2020Friday₹ 45.5400
25 Jun 2020Thursday₹ 45.2700
24 Jun 2020Wednesday₹ 45.2200
23 Jun 2020Tuesday₹ 45.7500
22 Jun 2020Monday₹ 45.1600
19 Jun 2020Friday₹ 44.9100
18 Jun 2020Thursday₹ 44.4200
17 Jun 2020Wednesday₹ 43.8900
16 Jun 2020Tuesday₹ 43.9900
15 Jun 2020Monday₹ 43.6300
12 Jun 2020Friday₹ 44.2100
11 Jun 2020Thursday₹ 43.8600
10 Jun 2020Wednesday₹ 44.5800
09 Jun 2020Tuesday₹ 44.3800
08 Jun 2020Monday₹ 44.8300
05 Jun 2020Friday₹ 44.8700
04 Jun 2020Thursday₹ 44.4300
03 Jun 2020Wednesday₹ 44.5400
02 Jun 2020Tuesday₹ 44.2900
01 Jun 2020Monday₹ 43.8200
29 May 2020Friday₹ 42.8300
28 May 2020Thursday₹ 42.5000
27 May 2020Wednesday₹ 41.8200
26 May 2020Tuesday₹ 41.0900
22 May 2020Friday₹ 41.1400
21 May 2020Thursday₹ 41.4200
20 May 2020Wednesday₹ 41.2600
19 May 2020Tuesday₹ 40.5500
18 May 2020Monday₹ 40.3400
15 May 2020Friday₹ 41.6100
14 May 2020Thursday₹ 41.7300
13 May 2020Wednesday₹ 42.3400
12 May 2020Tuesday₹ 41.6700
11 May 2020Monday₹ 41.7700
08 May 2020Friday₹ 41.6600
07 May 2020Thursday₹ 41.4200
06 May 2020Wednesday₹ 41.7000
05 May 2020Tuesday₹ 41.4200
04 May 2020Monday₹ 41.9000
30 Apr 2020Thursday₹ 43.8200
29 Apr 2020Wednesday₹ 42.9800
28 Apr 2020Tuesday₹ 42.3400
27 Apr 2020Monday₹ 42.0300
24 Apr 2020Friday₹ 41.4200
23 Apr 2020Thursday₹ 41.9300
22 Apr 2020Wednesday₹ 41.5600
21 Apr 2020Tuesday₹ 40.9900
20 Apr 2020Monday₹ 42.0200
17 Apr 2020Friday₹ 41.9800
16 Apr 2020Thursday₹ 40.9700
15 Apr 2020Wednesday₹ 40.6600
13 Apr 2020Monday₹ 40.9000
09 Apr 2020Thursday₹ 41.3100
08 Apr 2020Wednesday₹ 39.8100
07 Apr 2020Tuesday₹ 39.5900
03 Apr 2020Friday₹ 36.9700
01 Apr 2020Wednesday₹ 37.8000
31 Mar 2020Tuesday₹ 39.0300
30 Mar 2020Monday₹ 37.7400
27 Mar 2020Friday₹ 39.0300
26 Mar 2020Thursday₹ 39.0600
25 Mar 2020Wednesday₹ 37.7600
24 Mar 2020Tuesday₹ 35.8800

Funds under same scheme: