Canara Robeco Equity Diversified fund - Regular Plan - Dividend

Latest NAV

27.4700

31 Mar 2020

Day Change

↑ 3.28%

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₹ 27.4700
30 Mar 2020Monday₹ 26.5700
27 Mar 2020Friday₹ 27.4800
26 Mar 2020Thursday₹ 27.5000
25 Mar 2020Wednesday₹ 26.5900
24 Mar 2020Tuesday₹ 25.2600
23 Mar 2020Monday₹ 24.6400
20 Mar 2020Friday₹ 27.9600
19 Mar 2020Thursday₹ 26.6400
18 Mar 2020Wednesday₹ 27.3300
17 Mar 2020Tuesday₹ 28.9000
16 Mar 2020Monday₹ 29.5200
13 Mar 2020Friday₹ 31.4900
12 Mar 2020Thursday₹ 30.5700
11 Mar 2020Wednesday₹ 32.9100
09 Mar 2020Monday₹ 32.9600
06 Mar 2020Friday₹ 34.2500
05 Mar 2020Thursday₹ 34.7500
04 Mar 2020Wednesday₹ 34.6300
03 Mar 2020Tuesday₹ 35.0900
02 Mar 2020Monday₹ 34.5900
28 Feb 2020Friday₹ 34.8300
27 Feb 2020Thursday₹ 35.9000
26 Feb 2020Wednesday₹ 36.0000
25 Feb 2020Tuesday₹ 36.2700
24 Feb 2020Monday₹ 36.3600
20 Feb 2020Thursday₹ 36.9400
19 Feb 2020Wednesday₹ 36.9600
18 Feb 2020Tuesday₹ 36.4500
17 Feb 2020Monday₹ 36.4400
14 Feb 2020Friday₹ 36.6400
13 Feb 2020Thursday₹ 36.7600
12 Feb 2020Wednesday₹ 36.7100
11 Feb 2020Tuesday₹ 36.4500
10 Feb 2020Monday₹ 36.2400
07 Feb 2020Friday₹ 36.3800
06 Feb 2020Thursday₹ 36.2900
05 Feb 2020Wednesday₹ 36.1500
04 Feb 2020Tuesday₹ 35.8400
03 Feb 2020Monday₹ 35.0100
31 Jan 2020Friday₹ 35.4100
30 Jan 2020Thursday₹ 35.4900
29 Jan 2020Wednesday₹ 35.6600
28 Jan 2020Tuesday₹ 35.4400
27 Jan 2020Monday₹ 35.4900
24 Jan 2020Friday₹ 35.6300
23 Jan 2020Thursday₹ 35.3400
22 Jan 2020Wednesday₹ 35.0800
21 Jan 2020Tuesday₹ 35.2000
20 Jan 2020Monday₹ 35.3200
17 Jan 2020Friday₹ 35.6300
16 Jan 2020Thursday₹ 35.5700
15 Jan 2020Wednesday₹ 35.4300
14 Jan 2020Tuesday₹ 35.3300
13 Jan 2020Monday₹ 35.1900
10 Jan 2020Friday₹ 34.9700
09 Jan 2020Thursday₹ 34.8500
08 Jan 2020Wednesday₹ 34.3800
07 Jan 2020Tuesday₹ 34.3500
06 Jan 2020Monday₹ 34.1500
03 Jan 2020Friday₹ 34.7000
02 Jan 2020Thursday₹ 34.8100
01 Jan 2020Wednesday₹ 34.6000
31 Dec 2019Tuesday₹ 34.5500
30 Dec 2019Monday₹ 34.7200
27 Dec 2019Friday₹ 34.6900
26 Dec 2019Thursday₹ 34.4300
24 Dec 2019Tuesday₹ 34.5600
23 Dec 2019Monday₹ 34.6300
20 Dec 2019Friday₹ 34.6600
19 Dec 2019Thursday₹ 34.6400
18 Dec 2019Wednesday₹ 34.6000
17 Dec 2019Tuesday₹ 34.5700
16 Dec 2019Monday₹ 34.3500
13 Dec 2019Friday₹ 34.4200
12 Dec 2019Thursday₹ 34.1800
11 Dec 2019Wednesday₹ 34.0500
10 Dec 2019Tuesday₹ 33.9000
09 Dec 2019Monday₹ 34.0800
06 Dec 2019Friday₹ 34.0700
05 Dec 2019Thursday₹ 34.2600
04 Dec 2019Wednesday₹ 34.2700
03 Dec 2019Tuesday₹ 34.1200
02 Dec 2019Monday₹ 34.2000
29 Nov 2019Friday₹ 34.2300
28 Nov 2019Thursday₹ 34.3700
27 Nov 2019Wednesday₹ 34.2600
26 Nov 2019Tuesday₹ 34.1300
25 Nov 2019Monday₹ 34.1800
22 Nov 2019Friday₹ 33.8300

Funds under same scheme: