Canara Robeco Equity Diversified fund - Regular Plan - Dividend

Latest NAV

35.6300

17 Jan 2020

Day Change

↑ 0.17%

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₹ 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
21 Nov 2019Thursday₹ 34.0800
20 Nov 2019Wednesday₹ 34.1700
19 Nov 2019Tuesday₹ 34.0900
18 Nov 2019Monday₹ 34.0600
15 Nov 2019Friday₹ 34.1100
14 Nov 2019Thursday₹ 33.9300
13 Nov 2019Wednesday₹ 33.8300
11 Nov 2019Monday₹ 34.0100
08 Nov 2019Friday₹ 33.9300
07 Nov 2019Thursday₹ 34.1100
06 Nov 2019Wednesday₹ 33.9900
05 Nov 2019Tuesday₹ 33.9100
04 Nov 2019Monday₹ 34.0600
01 Nov 2019Friday₹ 33.9500
31 Oct 2019Thursday₹ 33.9700
30 Oct 2019Wednesday₹ 33.9800
29 Oct 2019Tuesday₹ 33.8600
25 Oct 2019Friday₹ 36.2900
24 Oct 2019Thursday₹ 36.3700
23 Oct 2019Wednesday₹ 36.3300
22 Oct 2019Tuesday₹ 36.2000
18 Oct 2019Friday₹ 36.2800
17 Oct 2019Thursday₹ 36.0100
16 Oct 2019Wednesday₹ 35.6900
15 Oct 2019Tuesday₹ 35.6000
14 Oct 2019Monday₹ 35.4300
11 Oct 2019Friday₹ 35.1700
10 Oct 2019Thursday₹ 35.0300
09 Oct 2019Wednesday₹ 35.2700
07 Oct 2019Monday₹ 34.6900
04 Oct 2019Friday₹ 34.7600
03 Oct 2019Thursday₹ 35.2300
01 Oct 2019Tuesday₹ 35.4500
30 Sep 2019Monday₹ 35.7200
27 Sep 2019Friday₹ 35.8900
26 Sep 2019Thursday₹ 35.9200
25 Sep 2019Wednesday₹ 35.5100
24 Sep 2019Tuesday₹ 35.8600
23 Sep 2019Monday₹ 35.9800
20 Sep 2019Friday₹ 34.8500
19 Sep 2019Thursday₹ 33.1000
18 Sep 2019Wednesday₹ 33.4400
17 Sep 2019Tuesday₹ 33.4000
16 Sep 2019Monday₹ 33.9000
13 Sep 2019Friday₹ 33.9400
12 Sep 2019Thursday₹ 33.6900
11 Sep 2019Wednesday₹ 33.7300
09 Sep 2019Monday₹ 33.7600
06 Sep 2019Friday₹ 33.5100
05 Sep 2019Thursday₹ 33.2600

Funds under same scheme: