Canara Robeco Equity Diversified Fund - Regular Plan - Growth

Latest NAV

112.4500

31 Mar 2020

Day Change

↑ 3.29%

31 Mar 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
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
23 Mar 2020Monday₹ 100.8800
20 Mar 2020Friday₹ 114.4600
19 Mar 2020Thursday₹ 109.0500
18 Mar 2020Wednesday₹ 111.8700
17 Mar 2020Tuesday₹ 118.2900
16 Mar 2020Monday₹ 120.8300
13 Mar 2020Friday₹ 128.8900
12 Mar 2020Thursday₹ 125.1500
11 Mar 2020Wednesday₹ 134.7000
09 Mar 2020Monday₹ 134.9100
06 Mar 2020Friday₹ 140.1900
05 Mar 2020Thursday₹ 142.2500
04 Mar 2020Wednesday₹ 141.7700
03 Mar 2020Tuesday₹ 143.6400
02 Mar 2020Monday₹ 141.6000
28 Feb 2020Friday₹ 142.5500
27 Feb 2020Thursday₹ 146.9400
26 Feb 2020Wednesday₹ 147.3800
25 Feb 2020Tuesday₹ 148.4700
24 Feb 2020Monday₹ 148.8400
20 Feb 2020Thursday₹ 151.2200
19 Feb 2020Wednesday₹ 151.2800
18 Feb 2020Tuesday₹ 149.1900
17 Feb 2020Monday₹ 149.1700
14 Feb 2020Friday₹ 149.9800
13 Feb 2020Thursday₹ 150.4700
12 Feb 2020Wednesday₹ 150.2500
11 Feb 2020Tuesday₹ 149.1900
10 Feb 2020Monday₹ 148.3400
07 Feb 2020Friday₹ 148.9300
06 Feb 2020Thursday₹ 148.5400
05 Feb 2020Wednesday₹ 147.9800
04 Feb 2020Tuesday₹ 146.7300
03 Feb 2020Monday₹ 143.3100
31 Jan 2020Friday₹ 144.9500
30 Jan 2020Thursday₹ 145.2600
29 Jan 2020Wednesday₹ 145.9700
28 Jan 2020Tuesday₹ 145.0600
27 Jan 2020Monday₹ 145.2900
24 Jan 2020Friday₹ 145.8600
23 Jan 2020Thursday₹ 144.6800
22 Jan 2020Wednesday₹ 143.6000
21 Jan 2020Tuesday₹ 144.1000
20 Jan 2020Monday₹ 144.5800
17 Jan 2020Friday₹ 145.8300
16 Jan 2020Thursday₹ 145.5900
15 Jan 2020Wednesday₹ 145.0400
14 Jan 2020Tuesday₹ 144.6400
13 Jan 2020Monday₹ 144.0600
10 Jan 2020Friday₹ 143.1300
09 Jan 2020Thursday₹ 142.6400
08 Jan 2020Wednesday₹ 140.7100
07 Jan 2020Tuesday₹ 140.5900
06 Jan 2020Monday₹ 139.7900
03 Jan 2020Friday₹ 142.0500
02 Jan 2020Thursday₹ 142.4700
01 Jan 2020Wednesday₹ 141.6400
31 Dec 2019Tuesday₹ 141.4400
30 Dec 2019Monday₹ 142.1200
27 Dec 2019Friday₹ 142.0100
26 Dec 2019Thursday₹ 140.9200
24 Dec 2019Tuesday₹ 141.4800
23 Dec 2019Monday₹ 141.7600
20 Dec 2019Friday₹ 141.8600
19 Dec 2019Thursday₹ 141.7800
18 Dec 2019Wednesday₹ 141.6300
17 Dec 2019Tuesday₹ 141.5100
16 Dec 2019Monday₹ 140.6200
13 Dec 2019Friday₹ 140.8900
12 Dec 2019Thursday₹ 139.9000
11 Dec 2019Wednesday₹ 139.3900
10 Dec 2019Tuesday₹ 138.7800
09 Dec 2019Monday₹ 139.5100
06 Dec 2019Friday₹ 139.4600
05 Dec 2019Thursday₹ 140.2500
04 Dec 2019Wednesday₹ 140.2900
03 Dec 2019Tuesday₹ 139.6500
02 Dec 2019Monday₹ 139.9800
29 Nov 2019Friday₹ 140.1200
28 Nov 2019Thursday₹ 140.6900
27 Nov 2019Wednesday₹ 140.2500
26 Nov 2019Tuesday₹ 139.7100
25 Nov 2019Monday₹ 139.9000
22 Nov 2019Friday₹ 138.4800

Funds under same scheme: