Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India

Mutual Funds in India : Canara Robeco Mutual Fund : Canara Robeco Equity Diversified


Canara Robeco Equity 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, Bonus Plan, Income 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 22.4100 22.4100 22.4100 20-Nov-2009
Canara Robeco Equity Diversified-Growth 45.2700 45.2700 45.2700 20-Nov-2009
Canara Robeco Equity Diversified-Income 22.3800 22.3800 22.3800 20-Nov-2009





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.