Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option

Latest NAV

145.6900

11 Dec 2019

Day Change

↑ 0.45%

11 Dec 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
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
21 Nov 2019Thursday₹ 145.6900
20 Nov 2019Wednesday₹ 146.0900
19 Nov 2019Tuesday₹ 145.7200
18 Nov 2019Monday₹ 145.6000
15 Nov 2019Friday₹ 145.8100
14 Nov 2019Thursday₹ 145.0300
13 Nov 2019Wednesday₹ 144.5900
11 Nov 2019Monday₹ 145.3400
08 Nov 2019Friday₹ 144.9800
07 Nov 2019Thursday₹ 145.7500
06 Nov 2019Wednesday₹ 145.2200
05 Nov 2019Tuesday₹ 144.9100
04 Nov 2019Monday₹ 145.5100
01 Nov 2019Friday₹ 145.0400
31 Oct 2019Thursday₹ 145.1400
30 Oct 2019Wednesday₹ 145.1700
29 Oct 2019Tuesday₹ 144.6400
25 Oct 2019Friday₹ 142.8400
24 Oct 2019Thursday₹ 143.1400
23 Oct 2019Wednesday₹ 142.9800
22 Oct 2019Tuesday₹ 142.4600
18 Oct 2019Friday₹ 142.7500
17 Oct 2019Thursday₹ 141.6800
16 Oct 2019Wednesday₹ 140.4200
15 Oct 2019Tuesday₹ 140.0600
14 Oct 2019Monday₹ 139.4000
11 Oct 2019Friday₹ 138.3500
10 Oct 2019Thursday₹ 137.8000
09 Oct 2019Wednesday₹ 138.7300
07 Oct 2019Monday₹ 136.4600
04 Oct 2019Friday₹ 136.7100
03 Oct 2019Thursday₹ 138.5500
01 Oct 2019Tuesday₹ 139.3900
30 Sep 2019Monday₹ 140.4700
27 Sep 2019Friday₹ 141.1200
26 Sep 2019Thursday₹ 141.2400
25 Sep 2019Wednesday₹ 139.6000
24 Sep 2019Tuesday₹ 141.0000
23 Sep 2019Monday₹ 141.4500
20 Sep 2019Friday₹ 137.0200
19 Sep 2019Thursday₹ 130.1200
18 Sep 2019Wednesday₹ 131.4600
17 Sep 2019Tuesday₹ 131.2700
16 Sep 2019Monday₹ 133.2400
13 Sep 2019Friday₹ 133.3700
12 Sep 2019Thursday₹ 132.4000
11 Sep 2019Wednesday₹ 132.5700
09 Sep 2019Monday₹ 132.6500
06 Sep 2019Friday₹ 131.6900
05 Sep 2019Thursday₹ 130.6600
04 Sep 2019Wednesday₹ 130.7500
03 Sep 2019Tuesday₹ 130.4300
30 Aug 2019Friday₹ 132.9000
29 Aug 2019Thursday₹ 132.0700
28 Aug 2019Wednesday₹ 132.9500
27 Aug 2019Tuesday₹ 133.5800
26 Aug 2019Monday₹ 132.7100
23 Aug 2019Friday₹ 129.9200
22 Aug 2019Thursday₹ 129.4200
21 Aug 2019Wednesday₹ 130.9900
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

Funds under same scheme: