Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option

Latest NAV

132.0000

20 Aug 2019

Day Change

↓ -0.42%

20 Aug 2019

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
20 Aug 2019Tuesday₹ 132.0000
19 Aug 2019Monday₹ 132.5600
16 Aug 2019Friday₹ 132.1700
14 Aug 2019Wednesday₹ 132.2000
13 Aug 2019Tuesday₹ 131.0300
09 Aug 2019Friday₹ 133.9700
08 Aug 2019Thursday₹ 132.7700
07 Aug 2019Wednesday₹ 131.7300
06 Aug 2019Tuesday₹ 132.5300
05 Aug 2019Monday₹ 131.1600
02 Aug 2019Friday₹ 132.6700
01 Aug 2019Thursday₹ 132.6400
31 Jul 2019Wednesday₹ 134.1700
30 Jul 2019Tuesday₹ 134.0400
29 Jul 2019Monday₹ 134.9300
26 Jul 2019Friday₹ 135.7200
25 Jul 2019Thursday₹ 135.1400
24 Jul 2019Wednesday₹ 135.2100
23 Jul 2019Tuesday₹ 135.9000
22 Jul 2019Monday₹ 135.8800
19 Jul 2019Friday₹ 136.9100
18 Jul 2019Thursday₹ 138.7300
17 Jul 2019Wednesday₹ 139.8600
16 Jul 2019Tuesday₹ 139.6000
15 Jul 2019Monday₹ 138.8700
12 Jul 2019Friday₹ 138.9500
11 Jul 2019Thursday₹ 139.1800
10 Jul 2019Wednesday₹ 138.6500
09 Jul 2019Tuesday₹ 139.2700
08 Jul 2019Monday₹ 139.1500
05 Jul 2019Friday₹ 142.2000
04 Jul 2019Thursday₹ 143.7500
03 Jul 2019Wednesday₹ 143.6100
02 Jul 2019Tuesday₹ 143.6300
01 Jul 2019Monday₹ 143.3700
28 Jun 2019Friday₹ 142.7700
27 Jun 2019Thursday₹ 142.7300
26 Jun 2019Wednesday₹ 142.5100
25 Jun 2019Tuesday₹ 141.8900
24 Jun 2019Monday₹ 140.7200
21 Jun 2019Friday₹ 141.0200
20 Jun 2019Thursday₹ 141.8900
19 Jun 2019Wednesday₹ 140.1800
18 Jun 2019Tuesday₹ 140.2500
17 Jun 2019Monday₹ 139.8500
14 Jun 2019Friday₹ 141.6800
13 Jun 2019Thursday₹ 142.7600
12 Jun 2019Wednesday₹ 142.4900
11 Jun 2019Tuesday₹ 143.2700
10 Jun 2019Monday₹ 142.9200
07 Jun 2019Friday₹ 142.3600
06 Jun 2019Thursday₹ 141.8800
04 Jun 2019Tuesday₹ 144.0200
03 Jun 2019Monday₹ 144.7100
31 May 2019Friday₹ 143.5300
30 May 2019Thursday₹ 143.6800
29 May 2019Wednesday₹ 142.7800
28 May 2019Tuesday₹ 143.8900
27 May 2019Monday₹ 143.9500
24 May 2019Friday₹ 141.9700
16 May 2019Thursday₹ 134.4800
15 May 2019Wednesday₹ 133.5400
14 May 2019Tuesday₹ 134.0700
13 May 2019Monday₹ 133.3500
10 May 2019Friday₹ 135.0300
09 May 2019Thursday₹ 134.9300
08 May 2019Wednesday₹ 135.3500
07 May 2019Tuesday₹ 136.8100
06 May 2019Monday₹ 137.8500
03 May 2019Friday₹ 139.1600
02 May 2019Thursday₹ 139.1500
30 Apr 2019Tuesday₹ 139.8000
26 Apr 2019Friday₹ 139.6600
25 Apr 2019Thursday₹ 138.8200
24 Apr 2019Wednesday₹ 139.5600
23 Apr 2019Tuesday₹ 138.4100
22 Apr 2019Monday₹ 138.5700
18 Apr 2019Thursday₹ 139.9500
16 Apr 2019Tuesday₹ 140.3300
15 Apr 2019Monday₹ 139.3800
12 Apr 2019Friday₹ 138.9900
11 Apr 2019Thursday₹ 138.2900
10 Apr 2019Wednesday₹ 138.4600
09 Apr 2019Tuesday₹ 139.1100
08 Apr 2019Monday₹ 138.8200
05 Apr 2019Friday₹ 139.4900
04 Apr 2019Thursday₹ 138.8400
03 Apr 2019Wednesday₹ 139.1800
02 Apr 2019Tuesday₹ 140.2900
01 Apr 2019Monday₹ 140.1100

Funds under same scheme: