Canara Robeco Equity Diversified fund - Regular Plan - Dividend

Latest NAV

34.2100

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₹ 34.2100
03 Aug 2020Monday₹ 33.6200
31 Jul 2020Friday₹ 33.9100
30 Jul 2020Thursday₹ 33.8400
29 Jul 2020Wednesday₹ 33.9600
28 Jul 2020Tuesday₹ 34.1400
27 Jul 2020Monday₹ 33.7800
24 Jul 2020Friday₹ 33.9300
23 Jul 2020Thursday₹ 34.0800
22 Jul 2020Wednesday₹ 33.9000
21 Jul 2020Tuesday₹ 34.0200
20 Jul 2020Monday₹ 33.8100
17 Jul 2020Friday₹ 33.3800
16 Jul 2020Thursday₹ 32.9700
15 Jul 2020Wednesday₹ 32.6000
14 Jul 2020Tuesday₹ 32.5900
13 Jul 2020Monday₹ 32.9700
10 Jul 2020Friday₹ 32.9300
09 Jul 2020Thursday₹ 33.0200
08 Jul 2020Wednesday₹ 32.7200
07 Jul 2020Tuesday₹ 33.0400
06 Jul 2020Monday₹ 32.8800
03 Jul 2020Friday₹ 32.4900
02 Jul 2020Thursday₹ 32.2900
01 Jul 2020Wednesday₹ 32.0400
30 Jun 2020Tuesday₹ 31.8700
29 Jun 2020Monday₹ 31.8000
26 Jun 2020Friday₹ 31.9500
25 Jun 2020Thursday₹ 31.7600
24 Jun 2020Wednesday₹ 31.7300
23 Jun 2020Tuesday₹ 32.1100
22 Jun 2020Monday₹ 31.6900
19 Jun 2020Friday₹ 31.5200
18 Jun 2020Thursday₹ 31.1800
17 Jun 2020Wednesday₹ 30.8100
16 Jun 2020Tuesday₹ 30.8800
15 Jun 2020Monday₹ 30.6200
12 Jun 2020Friday₹ 31.0300
11 Jun 2020Thursday₹ 30.8000
10 Jun 2020Wednesday₹ 31.3000
09 Jun 2020Tuesday₹ 31.1600
08 Jun 2020Monday₹ 31.4800
05 Jun 2020Friday₹ 31.5100
04 Jun 2020Thursday₹ 31.2000
03 Jun 2020Wednesday₹ 31.2800
02 Jun 2020Tuesday₹ 31.1100
01 Jun 2020Monday₹ 30.7800
29 May 2020Friday₹ 30.0900
28 May 2020Thursday₹ 29.8600
27 May 2020Wednesday₹ 29.3800
26 May 2020Tuesday₹ 28.8600
22 May 2020Friday₹ 28.9100
21 May 2020Thursday₹ 29.1000
20 May 2020Wednesday₹ 29.0000
19 May 2020Tuesday₹ 28.4900
18 May 2020Monday₹ 28.3500
15 May 2020Friday₹ 29.2400
14 May 2020Thursday₹ 29.3300
13 May 2020Wednesday₹ 29.7600
12 May 2020Tuesday₹ 29.2900
11 May 2020Monday₹ 29.3600
08 May 2020Friday₹ 29.2900
07 May 2020Thursday₹ 29.1200
06 May 2020Wednesday₹ 29.3200
05 May 2020Tuesday₹ 29.1200
04 May 2020Monday₹ 29.4600
30 Apr 2020Thursday₹ 30.8200
29 Apr 2020Wednesday₹ 30.2300
28 Apr 2020Tuesday₹ 29.7800
27 Apr 2020Monday₹ 29.5600
24 Apr 2020Friday₹ 29.1300
23 Apr 2020Thursday₹ 29.4900
22 Apr 2020Wednesday₹ 29.2400
21 Apr 2020Tuesday₹ 28.8400
20 Apr 2020Monday₹ 29.5600
17 Apr 2020Friday₹ 29.5400
16 Apr 2020Thursday₹ 28.8300
15 Apr 2020Wednesday₹ 28.6100
13 Apr 2020Monday₹ 28.7800
09 Apr 2020Thursday₹ 29.0700
08 Apr 2020Wednesday₹ 28.0200
07 Apr 2020Tuesday₹ 27.8600
03 Apr 2020Friday₹ 26.0200
01 Apr 2020Wednesday₹ 26.6100
31 Mar 2020Tuesday₹ 27.4700
30 Mar 2020Monday₹ 26.5700
27 Mar 2020Friday₹ 27.4800
26 Mar 2020Thursday₹ 27.5000
25 Mar 2020Wednesday₹ 26.5900
24 Mar 2020Tuesday₹ 25.2600

Funds under same scheme: