Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Option

Latest NAV

39.0300

31 Mar 2020

Day Change

↑ 3.31%

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₹ 39.0300
30 Mar 2020Monday₹ 37.7400
27 Mar 2020Friday₹ 39.0300
26 Mar 2020Thursday₹ 39.0600
25 Mar 2020Wednesday₹ 37.7600
24 Mar 2020Tuesday₹ 35.8800
23 Mar 2020Monday₹ 35.0000
20 Mar 2020Friday₹ 39.7100
19 Mar 2020Thursday₹ 37.8300
18 Mar 2020Wednesday₹ 38.8000
17 Mar 2020Tuesday₹ 41.0300
16 Mar 2020Monday₹ 41.9100
13 Mar 2020Friday₹ 44.7000
12 Mar 2020Thursday₹ 43.4000
11 Mar 2020Wednesday₹ 46.7100
09 Mar 2020Monday₹ 46.7800
06 Mar 2020Friday₹ 48.6100
05 Mar 2020Thursday₹ 49.3200
04 Mar 2020Wednesday₹ 49.1500
03 Mar 2020Tuesday₹ 49.8000
02 Mar 2020Monday₹ 49.0900
28 Feb 2020Friday₹ 49.4200
27 Feb 2020Thursday₹ 50.9300
26 Feb 2020Wednesday₹ 51.0900
25 Feb 2020Tuesday₹ 51.4600
24 Feb 2020Monday₹ 51.5900
20 Feb 2020Thursday₹ 52.4100
19 Feb 2020Wednesday₹ 52.4200
18 Feb 2020Tuesday₹ 51.7000
17 Feb 2020Monday₹ 51.6900
14 Feb 2020Friday₹ 51.9700
13 Feb 2020Thursday₹ 52.1400
12 Feb 2020Wednesday₹ 52.0600
11 Feb 2020Tuesday₹ 51.6900
10 Feb 2020Monday₹ 51.3900
07 Feb 2020Friday₹ 51.5900
06 Feb 2020Thursday₹ 51.4500
05 Feb 2020Wednesday₹ 51.2600
04 Feb 2020Tuesday₹ 50.8200
03 Feb 2020Monday₹ 49.6400
31 Jan 2020Friday₹ 50.2000
30 Jan 2020Thursday₹ 50.3100
29 Jan 2020Wednesday₹ 50.5500
28 Jan 2020Tuesday₹ 50.2300
27 Jan 2020Monday₹ 50.3100
24 Jan 2020Friday₹ 50.5000
23 Jan 2020Thursday₹ 50.0900
22 Jan 2020Wednesday₹ 49.7200
21 Jan 2020Tuesday₹ 49.8900
20 Jan 2020Monday₹ 50.0500
17 Jan 2020Friday₹ 50.4800
16 Jan 2020Thursday₹ 50.3900
15 Jan 2020Wednesday₹ 50.2000
14 Jan 2020Tuesday₹ 50.0600
13 Jan 2020Monday₹ 49.8600
10 Jan 2020Friday₹ 49.5300
09 Jan 2020Thursday₹ 49.3600
08 Jan 2020Wednesday₹ 48.6900
07 Jan 2020Tuesday₹ 48.6500
06 Jan 2020Monday₹ 48.3700
03 Jan 2020Friday₹ 49.1500
02 Jan 2020Thursday₹ 49.2900
01 Jan 2020Wednesday₹ 49.0000
31 Dec 2019Tuesday₹ 48.9300
30 Dec 2019Monday₹ 49.1600
27 Dec 2019Friday₹ 49.1200
26 Dec 2019Thursday₹ 48.7400
24 Dec 2019Tuesday₹ 48.9300
23 Dec 2019Monday₹ 49.0300
20 Dec 2019Friday₹ 49.0600
19 Dec 2019Thursday₹ 49.0300
18 Dec 2019Wednesday₹ 48.9700
17 Dec 2019Tuesday₹ 48.9300
16 Dec 2019Monday₹ 48.6200
13 Dec 2019Friday₹ 48.7100
12 Dec 2019Thursday₹ 48.3700
11 Dec 2019Wednesday₹ 48.1900
10 Dec 2019Tuesday₹ 47.9800
09 Dec 2019Monday₹ 48.2300
06 Dec 2019Friday₹ 48.2000
05 Dec 2019Thursday₹ 48.4700
04 Dec 2019Wednesday₹ 48.4900
03 Dec 2019Tuesday₹ 48.2600
02 Dec 2019Monday₹ 48.3800
29 Nov 2019Friday₹ 48.4200
28 Nov 2019Thursday₹ 48.6200
27 Nov 2019Wednesday₹ 48.4600
26 Nov 2019Tuesday₹ 48.2700
25 Nov 2019Monday₹ 48.3400
22 Nov 2019Friday₹ 47.8400

Funds under same scheme: