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Mutual Funds in India : Canbank Mutual Fund : Canequity Diversified


Canequity Diversified



Objective : To generate capital appreciation by investing in equity & equity related securities.

Structure : Open Ended Equity Scheme

Inception Date : August 29, 2003

Plans and Options under the Plan :
Growth Plan, Growth Plan with Automatic Repurchase Option, Dividend Plan.

Face Value (Rs/Unit): 10 Rs/Unit

Minimum Investment :
Rs. 5,000

Entry Load : 2.25% for investment less than Rs 2 crore. NIL for investment above Rs 2 crores and above.

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Canara Robeco Equity Diversified-Bonus 20.55 20.55 21.01 9-May-2008
Canara Robeco Equity Diversified-Growth 37.98 37.98 38.83 9-May-2008
Canara Robeco Equity Diversified-Income 20.55 20.55 21.01 9-May-2008





Open Ended

Close Ended

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