Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Option

Latest NAV

50.4800

17 Jan 2020

Day Change

↑ 0.18%

17 Jan 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
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
21 Nov 2019Thursday₹ 48.1900
20 Nov 2019Wednesday₹ 48.3200
19 Nov 2019Tuesday₹ 48.2000
18 Nov 2019Monday₹ 48.1600
15 Nov 2019Friday₹ 48.2300
14 Nov 2019Thursday₹ 47.9700
13 Nov 2019Wednesday₹ 47.8300
11 Nov 2019Monday₹ 48.0700
08 Nov 2019Friday₹ 47.9600
07 Nov 2019Thursday₹ 48.2100
06 Nov 2019Wednesday₹ 48.0400
05 Nov 2019Tuesday₹ 47.9300
04 Nov 2019Monday₹ 48.1300
01 Nov 2019Friday₹ 47.9800
31 Oct 2019Thursday₹ 48.0100
30 Oct 2019Wednesday₹ 48.0200
29 Oct 2019Tuesday₹ 47.8400
25 Oct 2019Friday₹ 51.2500
24 Oct 2019Thursday₹ 51.3600
23 Oct 2019Wednesday₹ 51.3000
22 Oct 2019Tuesday₹ 51.1100
18 Oct 2019Friday₹ 51.2200
17 Oct 2019Thursday₹ 50.8300
16 Oct 2019Wednesday₹ 50.3800
15 Oct 2019Tuesday₹ 50.2500
14 Oct 2019Monday₹ 50.0100
11 Oct 2019Friday₹ 49.6400
10 Oct 2019Thursday₹ 49.4400
09 Oct 2019Wednesday₹ 49.7700
07 Oct 2019Monday₹ 48.9600
04 Oct 2019Friday₹ 49.0500
03 Oct 2019Thursday₹ 49.7100
01 Oct 2019Tuesday₹ 50.0100
30 Sep 2019Monday₹ 50.4000
27 Sep 2019Friday₹ 50.6300
26 Sep 2019Thursday₹ 50.6700
25 Sep 2019Wednesday₹ 50.0900
24 Sep 2019Tuesday₹ 50.5900
23 Sep 2019Monday₹ 50.7500
20 Sep 2019Friday₹ 49.1600
19 Sep 2019Thursday₹ 46.6900
18 Sep 2019Wednesday₹ 47.1700
17 Sep 2019Tuesday₹ 47.1000
16 Sep 2019Monday₹ 47.8100
13 Sep 2019Friday₹ 47.8500
12 Sep 2019Thursday₹ 47.5000
11 Sep 2019Wednesday₹ 47.5600
09 Sep 2019Monday₹ 47.5900
06 Sep 2019Friday₹ 47.2500
05 Sep 2019Thursday₹ 46.8800

Funds under same scheme: