Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option

Latest NAV

117.9800

31 Mar 2020

Day Change

↑ 3.3%

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₹ 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
02 Mar 2020Monday₹ 148.4200
28 Feb 2020Friday₹ 149.4000
27 Feb 2020Thursday₹ 153.9800
26 Feb 2020Wednesday₹ 154.4400
25 Feb 2020Tuesday₹ 155.5800
24 Feb 2020Monday₹ 155.9600
20 Feb 2020Thursday₹ 158.4400
19 Feb 2020Wednesday₹ 158.4900
18 Feb 2020Tuesday₹ 156.3000
17 Feb 2020Monday₹ 156.2800
14 Feb 2020Friday₹ 157.1000
13 Feb 2020Thursday₹ 157.6200
12 Feb 2020Wednesday₹ 157.3800
11 Feb 2020Tuesday₹ 156.2600
10 Feb 2020Monday₹ 155.3600
07 Feb 2020Friday₹ 155.9700
06 Feb 2020Thursday₹ 155.5500
05 Feb 2020Wednesday₹ 154.9600
04 Feb 2020Tuesday₹ 153.6400
03 Feb 2020Monday₹ 150.0700
31 Jan 2020Friday₹ 151.7700
30 Jan 2020Thursday₹ 152.0800
29 Jan 2020Wednesday₹ 152.8100
28 Jan 2020Tuesday₹ 151.8600
27 Jan 2020Monday₹ 152.1000
24 Jan 2020Friday₹ 152.6700
23 Jan 2020Thursday₹ 151.4300
22 Jan 2020Wednesday₹ 150.3000
21 Jan 2020Tuesday₹ 150.8200
20 Jan 2020Monday₹ 151.3100
17 Jan 2020Friday₹ 152.6100
16 Jan 2020Thursday₹ 152.3500
15 Jan 2020Wednesday₹ 151.7700
14 Jan 2020Tuesday₹ 151.3400
13 Jan 2020Monday₹ 150.7300
10 Jan 2020Friday₹ 149.7500
09 Jan 2020Thursday₹ 149.2300
08 Jan 2020Wednesday₹ 147.2100
07 Jan 2020Tuesday₹ 147.0800
06 Jan 2020Monday₹ 146.2300
03 Jan 2020Friday₹ 148.5800
02 Jan 2020Thursday₹ 149.0200
01 Jan 2020Wednesday₹ 148.1400
31 Dec 2019Tuesday₹ 147.9300
30 Dec 2019Monday₹ 148.6300
27 Dec 2019Friday₹ 148.5000
26 Dec 2019Thursday₹ 147.3500
24 Dec 2019Tuesday₹ 147.9300
23 Dec 2019Monday₹ 148.2200
20 Dec 2019Friday₹ 148.3100
19 Dec 2019Thursday₹ 148.2200
18 Dec 2019Wednesday₹ 148.0600
17 Dec 2019Tuesday₹ 147.9300
16 Dec 2019Monday₹ 146.9900
13 Dec 2019Friday₹ 147.2600
12 Dec 2019Thursday₹ 146.2200
11 Dec 2019Wednesday₹ 145.6900
10 Dec 2019Tuesday₹ 145.0400
09 Dec 2019Monday₹ 145.8000
06 Dec 2019Friday₹ 145.7300
05 Dec 2019Thursday₹ 146.5400
04 Dec 2019Wednesday₹ 146.5900
03 Dec 2019Tuesday₹ 145.9100
02 Dec 2019Monday₹ 146.2500
29 Nov 2019Friday₹ 146.3800
28 Nov 2019Thursday₹ 146.9700
27 Nov 2019Wednesday₹ 146.5100
26 Nov 2019Tuesday₹ 145.9400
25 Nov 2019Monday₹ 146.1300
22 Nov 2019Friday₹ 144.6400

Funds under same scheme: