Loading ...
 
     
 
  Latest NAVs___Average AUM___Announcements___Search___Contact Us___About Us___Site Map___Home  
 
 
 
Scheme Details
 
 
Select Mutual Fund
 
 
  Select Scheme Name
 
 
Mutual Fund Canara Robeco Mutual Fund
Scheme Name Canara Robeco Equity Diversified
Objective of Scheme To generate capital appreciation by investing in equity and equity related securities
Scheme Type Open Ended
Scheme Category Growth
Launch Date 29-Aug-2003
Indicate Load Separately Exit Load - Lump Sum/SIP/STP: 1% - If redeemed/switched out within 1 year from the date of allotment, Nil - if redeemed/ switched out after 1 year from the date of allotment.
Minimum Subscription Amount Rs.5000/-
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
Canara Robeco Equity Diversified-Bonus Option25.770025.770025.770008-Sep-2010
Canara Robeco Equity Diversified-Dividend Option25.730025.730025.730008-Sep-2010
Canara Robeco Equity Diversified-Growth Option56.570056.570056.570008-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
Canara Robeco Equity Diversified-Bonus Option29.11August-2010
Canara Robeco Equity Diversified-Dividend Option17077.96August-2010
Canara Robeco Equity Diversified-Growth Option19124.38August-2010
   
 
 
 
For Further Details Please Access Website www.canararobeco.com
 
 
 
© Association of Mutual Funds in India (AMFI) - Copyright 2010
Site Developed By - Chatur Computer Services Pvt. Ltd.
www.chatur.com
Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.