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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 21.6100 21.6100 21.6100 06-Nov-2009
Canara Robeco Equity Diversified-Growth 43.6600 43.6600 43.6600 06-Nov-2009
Canara Robeco Equity Diversified-Income 21.5800 21.5800 21.5800 06-Nov-2009





Open Ended

Close Ended

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