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
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Canara Robeco Equity Diversified-Bonus Option | 27.7800 | 27.7800 | 27.7800 | 01-Feb-2013 |
| Canara Robeco Equity Diversified - Regular Plan - Growth | 120.8400 | 120.8400 | 120.8400 | 14-Dec-2017 |
| Canara Robeco Equity Diversified - Regular Plan - Dividend | 35.1800 | 35.1800 | 35.1800 | 14-Dec-2017 |
- suhel:i have invested in Canara Robeco Equity Diversified - Regular Plan - Growth on monthly basis now the value is lesser than i purchased should i continue or withdraw my investment15-Feb-2013 08:39 PMReply
- E.BALAJI:Please advise me should i keep this "CANARA ROBECCO EQUITY DIVERSIFIED REGULAR PLAN GROWTH" for future or should i go for lateral shifting to any good one & please advice me which one is good.18-Jan-2013 04:02 PMReply
- dipankar bhattacharyya:I am the only claimer of this fund, because of both the investors are died..24-Jul-2012 10:33 PMReply
- Sudhir Mhetre:I was holding on 150 units of CANBONUS. (100 + 20 +30). I understand that CANBONUS scheme is not on now. Pl. confirm in which scheme this has been merged and how can I redeem the same? Thanks14-Jun-2012 05:51 PMReply
- hamza:Canara Robeco EquityDiversified-Growth option very good17-Apr-2012 03:09 PMReply
